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
2201
– –
-90,634
2202
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-39,971
2203
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-6,979
2204
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-14,236
2205
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-6,974
2206
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-38,721
2207
– –
-35,718
2208
– –
-5,242
2209
– –
-447,436
2210
– –
-4,259
2211
– –
-4,775
2212
– –
-18,325
2213
– –
-5,388
2214
– –
-4,032
2215
– –
-1,858
2216
– –
-4,071
2217
– –
-40,029
2218
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-14,825
2219
– –
-21,868
2220
– –
-13,406
2221
– –
-6,012
2222
– –
-36,461
2223
– –
-21,901
2224
– –
-5,667
2225
– –
-15,410
87 88
89
90 91