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
$33.2B
AUM Growth
+$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$341M
3
+$235M
4
MSFT icon
Microsoft
MSFT
+$206M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$171M

Top Sells

1
+$30.7M
2
+$22M
3
+$22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.9M
5
PFG icon
Principal Financial Group
PFG
+$13.5M

Sector Composition

1 Technology 8.81%
2 Healthcare 4.28%
3 Financials 3.92%
4 Consumer Discretionary 2.68%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.4M 0.05%
51,525
+98
227
$15.4M 0.05%
121,250
+4,865
228
$15.4M 0.05%
164,920
+2,790
229
$15.2M 0.05%
65,138
-555
230
$15.2M 0.05%
281,839
-69,371
231
$14.8M 0.04%
184,002
-5,172
232
$14.8M 0.04%
157,520
-24,036
233
$14.7M 0.04%
176,199
-7,954
234
$14.6M 0.04%
341,427
-60,468
235
$14.6M 0.04%
98,502
+3,585
236
$14.5M 0.04%
101,936
+8,911
237
$14.5M 0.04%
77,505
+2,836
238
$14.5M 0.04%
222,462
+4,255
239
$14.3M 0.04%
354,863
+58,774
240
$14.3M 0.04%
852,054
-185,788
241
$14.3M 0.04%
183,699
-7,855
242
$14.2M 0.04%
196,156
+139,156
243
$14.2M 0.04%
433,852
-28,687
244
$14.1M 0.04%
172,059
-42,845
245
$14.1M 0.04%
231,651
+44,201
246
$13.8M 0.04%
35,737
+2,610
247
$13.8M 0.04%
552,293
+404,909
248
$13.8M 0.04%
205,430
+13,465
249
$13.5M 0.04%
101,227
+13,232
250
$13.4M 0.04%
238,388
-15,593
8 9
10
11 12