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
1976
– –
-18,500
1977
– –
-6,672
1978
– –
-10,122
1979
$0 ﹤0.01%
11,800
1980
– –
-1,005
1981
– –
-565
1982
– –
-11,994
1983
– –
-8,230
1984
– –
-4,668
1985
– –
-7,615
1986
– –
-21,259
1987
– –
-15,497
1988
– –
-9,791
1989
– –
-1,962
1990
– –
-82,685
1991
– –
-119,504
1992
– –
-12,610
1993
– –
-59,872
1994
– –
-12,553
1995
– –
-8,611
1996
– –
-4,719
1997
– –
-7,657
1998
– –
-196,193
1999
– –
-3,333
2000
– –
-128,968
78 79
80
81 82