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
$20B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,032
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$119M
3
+$118M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.5M

Top Sells

1
+$53.5M
2
+$31.8M
3
+$31.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.4M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$28.4M

Sector Composition

1 Technology 6.94%
2 Financials 4.39%
3 Healthcare 3.91%
4 Consumer Discretionary 2.85%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-4,683
1927
– –
-12,300
1928
– –
-11,497
1929
– –
-6,014
1930
– –
-11,456
1931
– –
-65,434
1932
– –
-4,071
1933
– –
-10,860
1934
– –
-12,935
1935
– –
-13,156
1936
– –
-6,635
1937
– –
-12,130
1938
– –
-13,883
1939
– –
-4,032
1940
– –
-1,298
1941
– –
-14,854
1942
– –
-11,410
1943
– –
-4,352
1944
– –
-10,578
1945
– –
-10,798
1946
– –
-6,220
1947
– –
-5,737
1948
– –
-20,353
1949
– –
-12,710
1950
– –
-5,085
76 77
78
79 80