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
$42.7B
AUM Growth
+$6.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$700M
3
+$600M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$491M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318M

Top Sells

1
+$775M
2
+$334M
3
+$268M
4
T icon
AT&T
T
+$230M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$96.5M

Sector Composition

1 Technology 6.54%
2 Healthcare 4.15%
3 Financials 3.22%
4 Industrials 2.54%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-100
2002
– –
-2,355
2003
– –
-154
2004
– –
-449,590
2005
– –
-4,208
2006
– –
-2,020
2007
– –
-11,500
2008
– –
-1,859
2009
– –
-10,706
2010
– –
-72,363
2011
– –
-6,667
2012
– –
-15,991
2013
– –
-1,194
2014
– –
-1,353
2015
– –
-24,370
2016
– –
-12,803
2017
– –
-11,125
2018
– –
-2,217
2019
– –
-4,087
2020
– –
-13,753
2021
– –
-3,568
2022
– –
-12,422
2023
– –
-12,686
2024
– –
-12,172
2025
– –
-13,928
79 80
81
82 83