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
2001
– –
-42,062
2002
– –
-3,234
2003
– –
-7,379
2004
– –
-10,394
2005
– –
-936
2006
– –
-18,500
2007
– –
-6,672
2008
– –
-10,122
2009
$0 ﹤0.01%
11,800
2010
– –
-1,005
2011
– –
-565
2012
– –
-11,994
2013
– –
-8,230
2014
– –
-4,668
2015
– –
-7,615
2016
– –
-21,259
2017
– –
-15,497
2018
– –
-9,791
2019
– –
-1,962
2020
– –
-119,504
2021
– –
-12,610
2022
– –
-36,554
2023
– –
-24,987
2024
– –
-458
2025
– –
-11,799
78 79 80
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