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
2051
– –
-132,887
2052
– –
-14,575
2053
– –
-20,512
2054
– –
-1,383
2055
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-31,237
2056
– –
-13,063
2057
– –
-1,745
2058
– –
-20,274
2059
– –
-10,708
2060
– –
-11,190
2061
– –
-27,930
2062
– –
-8,399
2063
– –
-5,890
2064
– –
-5,952
2065
– –
-3,000
2066
– –
-216
2067
– –
-2,414
2068
– –
-6,300
2069
– –
0
2070
– –
-8,095
2071
– –
-4,823
2072
– –
-2,633
2073
$0 ﹤0.01%
11,800
2074
– –
-8,419
2075
– –
-75,622
80 81 82
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