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
2051
– –
-23,065
2052
– –
-5,356
2053
– –
-514
2054
– –
-17,407
2055
– –
-234
2056
– –
-22,051
2057
– –
-30,130
2058
– –
-62,262
2059
– –
-17,152
2060
– –
-39,873
2061
– –
-68,805
2062
– –
-12,528
2063
– –
-3,815
2064
– –
-24,156
2065
– –
-20,000
2066
– –
-40,000
2067
– –
-2,927
2068
$0 ﹤0.01%
25,081
-377
2069
– –
-2,571
2070
– –
-12,009
79 80 81 82
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