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
$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
– –
-196,193
1952
– –
-3,333
1953
– –
-128,968
1954
$0 ﹤0.01%
29,857
-180
1955
$0 ﹤0.01%
24,451
+18
1956
– –
-45,000
1957
– –
-11,497
1958
– –
-8,775
1959
– –
-4,108
1960
– –
-3,444
1961
– –
-14,768
1962
– –
-4,683
1963
– –
-12,300
1964
– –
-6,014
1965
– –
-11,456
1966
– –
-65,434
1967
– –
-4,071
1968
– –
-10,860
1969
– –
-12,935
1970
– –
-14,109
1971
– –
-2,696
1972
– –
-6,554
1973
– –
-7,249
1974
– –
-3,374
1975
– –
-21,940
77 78
79
80 81