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
2001
$0 ﹤0.01%
29,857
-180
2002
$0 ﹤0.01%
24,451
+18
2003
– –
-45,000
2004
– –
-10,008
2005
– –
-23,647
2006
– –
-87,137
2007
– –
-14,109
2008
– –
-2,696
2009
– –
-6,554
2010
– –
-7,249
2011
– –
-3,374
2012
– –
-21,940
2013
– –
-4,945
2014
– –
-6,390
2015
– –
-5,580
2016
– –
-14,525
2017
– –
-2,690
2018
– –
-2,118
2019
– –
-5,156
2020
– –
-26
2021
– –
-11,799
2022
– –
-1,969
2023
– –
-36,554
2024
– –
-24,987
2025
– –
-458
78 79 80
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