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
$36.7B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$438M
3
+$303M
4
ADBE icon
Adobe
ADBE
+$238M
5
T icon
AT&T
T
+$230M

Top Sells

1
+$54.3M
2
+$53M
3
+$27.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$21.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$18.3M

Sector Composition

1 Technology 7.29%
2 Healthcare 4.34%
3 Financials 3.27%
4 Industrials 2.57%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$14K ﹤0.01%
+11,200
1952
$10.9K ﹤0.01%
1,291
-13
1953
$9.06K ﹤0.01%
+119,043
1954
$8.55K ﹤0.01%
47,500
1955
$7.86K ﹤0.01%
763
1956
$1.3K ﹤0.01%
+42,620
1957
$950 ﹤0.01%
35,718
1958
$400 ﹤0.01%
20,000
1959
$161 ﹤0.01%
17,700
1960
– –
-2,541
1961
– –
-4,531
1962
– –
-419
1963
– –
-6,572
1964
– –
-13,686
1965
– –
-19,345
1966
– –
-3,312
1967
– –
-11,089
1968
– –
-17,823
1969
– –
-6,543
1970
– –
-1,315
1971
– –
-18,750
1972
– –
-53,423
1973
– –
-12,909
1974
– –
-35,030
1975
– –
-19,884
77 78
79
80 81