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
$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 2.53%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-4,977
2052
– –
-119,043
2053
– –
-5,033
2054
– –
-15,411
2055
– –
-5,090
2056
– –
-34
2057
– –
-21,139
2058
– –
-34,598
2059
– –
-5,356
2060
– –
-10,272
2061
– –
-17,407
2062
– –
-234
2063
– –
-12,528
2064
– –
-3,815
2065
– –
-24,156
2066
– –
-20,000
2067
– –
-40,000
2068
– –
-2,927
2069
$0 ﹤0.01%
25,081
-377
2070
– –
-12,009
79 80 81 82
83