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
1951
– –
-25,948
1952
– –
-19,346
1953
– –
-8,025
1954
– –
-25,002
1955
– –
-9,468
1956
– –
-2,259
1957
– –
-12,476
1958
– –
-20,214
1959
– –
-1,562
1960
– –
-7,747
1961
– –
-13,771
1962
– –
-26,924
1963
– –
-18,332
1964
– –
-16,419
1965
– –
-9,822
1966
– –
-7,880
1967
– –
-16,655
1968
– –
-206
1969
– –
-27,301
1970
– –
-17,763
1971
– –
-42,062
1972
– –
-3,234
1973
– –
-7,379
1974
– –
-10,394
1975
– –
-936
77 78
79
80 81