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
$25.2B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$395M
3
+$345M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$246M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228M

Top Sells

1
+$480M
2
+$248M
3
+$243M
4
PCAR icon
PACCAR
PCAR
+$154M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$151M

Sector Composition

1 Technology 8.85%
2 Financials 3.52%
3 Healthcare 3.29%
4 Consumer Discretionary 2.88%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-4,419
2002
– –
-37,698
2003
– –
-4,076
2004
– –
-14,222
2005
– –
-5,104
2006
– –
-13,484
2007
– –
-6,111
2008
– –
-38,710
2009
– –
-19,720
2010
– –
-4,266
2011
– –
-2,279
2012
– –
-1,976
2013
– –
-16,769
2014
– –
-4,615
2015
– –
-12,836
2016
– –
-6,727
2017
– –
-15,537
2018
– –
-949
2019
– –
-3,620
2020
– –
-12,578
2021
– –
-26,429
2022
– –
-11,694
2023
– –
-3,117
2024
– –
-41,264
2025
– –
-5,061
79 80
81
82 83