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
1976
– –
-4,945
1977
– –
-6,390
1978
– –
-4,032
1979
– –
-1,298
1980
– –
-14,854
1981
– –
-11,410
1982
– –
-4,352
1983
– –
-10,578
1984
– –
-10,798
1985
– –
-6,220
1986
– –
-5,737
1987
– –
-20,353
1988
– –
-12,710
1989
– –
-5,085
1990
– –
-25,948
1991
– –
-19,346
1992
– –
-8,025
1993
– –
-5,580
1994
– –
-14,525
1995
– –
-2,690
1996
– –
-2,118
1997
– –
-5,156
1998
– –
-26
1999
– –
-25,002
2000
– –
-9,468
78 79
80
81 82