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
$41B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,335
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$641M
3
+$500M
4
AMZN icon
Amazon
AMZN
+$315M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$236M

Top Sells

1
+$1.94B
2
+$737M
3
+$696M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623M
5
LLY icon
Eli Lilly
LLY
+$490M

Sector Composition

1 Technology 9.65%
2 Financials 3.78%
3 Consumer Discretionary 2.84%
4 Healthcare 2.47%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$21.5K ﹤0.01%
+44,396
2102
$20.4K ﹤0.01%
12,500
2103
$17.2K ﹤0.01%
+11,765
2104
$14.3K ﹤0.01%
+11,833
2105
$11.3K ﹤0.01%
16,051
2106
$10.8K ﹤0.01%
+14,425
2107
$9.6K ﹤0.01%
+1,250
2108
$8.5K ﹤0.01%
1,307
2109
$500 ﹤0.01%
+10,000
2110
$360 ﹤0.01%
+36,000
2111
– –
-14,029
2112
– –
-676
2113
– –
-10,800
2114
– –
-100,000
2115
– –
-10,876
2116
– –
-13,415
2117
– –
-53,127
2118
– –
-5,661
2119
– –
-21,839
2120
– –
-1,514
2121
– –
-11,267
2122
– –
-321,000
2123
– –
-21,032
2124
– –
-2,001
2125
– –
-12,793
83 84
85
86 87