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
$43.6B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,284
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$253M
3
+$214M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$177M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$163M

Top Sells

1
+$33.1M
2
+$20.8M
3
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M

Sector Composition

1 Technology 8.28%
2 Financials 3.81%
3 Healthcare 2.66%
4 Consumer Discretionary 2.43%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-5,966
2202
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-6,399
2203
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-10,104
2204
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-8,408
2205
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-1,250
2206
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-10,786
2207
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-11,833
2208
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-14,600
2209
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-15,737
2210
– –
-24,323
2211
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-3,812
2212
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-11,836
2213
– –
-19,151
2214
– –
-8,297
2215
– –
-1,392
2216
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-12,839
2217
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-2,429
2218
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-4,965
2219
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-20,605
2220
– –
-2,902
2221
– –
-29,131
2222
– –
-68,715
2223
– –
-4,142
2224
– –
-2,062
2225
– –
-2,990
87 88
89
90 91