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
$36.7B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$438M
3
+$303M
4
ADBE icon
Adobe
ADBE
+$238M
5
T icon
AT&T
T
+$230M

Top Sells

1
+$54.3M
2
+$53M
3
+$27.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$21.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$18.3M

Sector Composition

1 Technology 7.29%
2 Healthcare 4.34%
3 Financials 3.27%
4 Industrials 2.57%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-25,424
2002
– –
-11,448
2003
– –
-19,358
2004
– –
-11,765
2005
– –
-11,460
2006
– –
-19,309
2007
– –
-16,482
2008
– –
-15,941
2009
– –
-3,469
2010
– –
-2,433
2011
– –
-10,686
2012
– –
-1,543
2013
– –
-12,072
2014
– –
-10,278
2015
– –
-4,011
2016
– –
-13,600
2017
– –
-10,883
2018
– –
-7,136
2019
– –
-13,435
2020
– –
-541
2021
– –
-11,500
2022
– –
-4,234
2023
– –
-956
2024
– –
-13,686
2025
– –
-19,345
79 80
81
82 83