Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$395M
3
+$345M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$246M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228M

Top Sells

1
+$480M
2
+$248M
3
+$243M
4
PCAR icon
PACCAR
PCAR
+$154M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$151M

Sector Composition

1 Technology 8.85%
2 Financials 3.52%
3 Healthcare 3.29%
4 Consumer Discretionary 2.88%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$5K ﹤0.01%
+24
1902
$4K ﹤0.01%
570
1903
$3K ﹤0.01%
47,500
1904
$1K ﹤0.01%
35,718
1905
– –
-90,043
1906
– –
-10,380
1907
– –
-216,091
1908
– –
-28,377
1909
– –
-5,973
1910
– –
-13,508
1911
– –
-13,466
1912
– –
-14,150
1913
– –
-2,081
1914
– –
-35,797
1915
– –
-7,267
1916
– –
-7,301
1917
– –
-4,602
1918
– –
-10,962
1919
– –
-10,193
1920
– –
-6,811
1921
– –
-50,298
1922
– –
-34,405
1923
– –
-3,201
1924
$0 ﹤0.01%
20,000
1925
– –
-770
75 76
77
78 79