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
$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
2301
– –
-9,824
2302
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-4,424
2303
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-10,648
2304
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-14,930
2305
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-5,719
2306
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-1,249
2307
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-26,248
2308
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-1,799
2309
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-14,863
2310
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-15,260
2311
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-6,499
2312
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-16,901
2313
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-8,273
2314
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-3,159
2315
– –
-3,680
2316
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-2,283
2317
– –
-3,500
2318
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-6,076
2319
– –
-362,804
2320
– –
-25,081
2321
– –
-39,971
2322
– –
-4,259
2323
– –
-4,775
2324
– –
-18,325
2325
– –
-5,388
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