Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $65.6B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,952
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$91.9M
3
+$82.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$49.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.5M

Top Sells

1
+$1.31B
2
+$1.13B
3
+$24.3M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.7M

Sector Composition

1 Technology 7.35%
2 Financials 4.39%
3 Healthcare 3.78%
4 Consumer Discretionary 3.1%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-13,651
1902
– –
-3,294
1903
– –
-832
1904
– –
-4,047
1905
– –
-11,056
1906
– –
-10,919
1907
– –
-10,000
1908
– –
-27,119
1909
– –
-11,632
1910
– –
-6,512
1911
– –
-7,057
1912
– –
-7,966
1913
– –
-5,627
1914
– –
-38,525
1915
– –
-18,835
1916
– –
-1,250
1917
– –
-2,070
1918
– –
-13,689
1919
– –
-9,089
1920
– –
-9,296
1921
– –
-7,549
1922
– –
-6,093
1923
– –
-4,590
1924
– –
-19,187
1925
– –
-2,818
74 75 76
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