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
$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 3.51%
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
– –
-10,359
2052
– –
-15,920
2053
– –
-4,059
2054
– –
-12,153
2055
– –
-4,960
2056
– –
-6,020
2057
– –
-16,620
2058
– –
-287,715
2059
– –
-26,299
2060
– –
-5,334
2061
– –
-16,929
2062
– –
-3,523
2063
– –
-34,898
2064
– –
-6,608
2065
– –
-2,843
2066
– –
-28,390
2067
– –
-10,751
2068
– –
-2,184
2069
– –
-14,184
2070
– –
-8,027
2071
– –
-5,615
2072
– –
-2,500
2073
– –
-9,517
2074
– –
-1,845
2075
– –
-9,409
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