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
$59.9B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$1.02B
3
+$631M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
5
META icon
Meta Platforms (Facebook)
META
+$320M

Top Sells

1
+$63M
2
+$48.4M
3
+$32.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M

Sector Composition

1 Technology 9.83%
2 Financials 3.85%
3 Consumer Discretionary 2.66%
4 Communication Services 2.45%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.9M 0.05%
313,178
+69,366
227
$29.4M 0.05%
+517,776
228
$29.3M 0.05%
381,567
+342,521
229
$29.2M 0.05%
666,023
+210,324
230
$28.9M 0.05%
299,591
+26,642
231
$28.9M 0.05%
1,257,685
+606,461
232
$28.6M 0.05%
120,880
+1,860
233
$28.5M 0.05%
845,624
+255,451
234
$28.4M 0.05%
497,273
+114,740
235
$28.3M 0.05%
+175,109
236
$27.8M 0.05%
+416,075
237
$27.4M 0.05%
1,069,676
+122,334
238
$27.4M 0.05%
136,830
+11,197
239
$27.3M 0.05%
+252,457
240
$27.1M 0.05%
1,006,106
+996,287
241
$27M 0.05%
143,613
+139,550
242
$27M 0.05%
+742,036
243
$26.5M 0.04%
279,785
+4,143
244
$26.5M 0.04%
38,733
-255
245
$26.4M 0.04%
168,457
+10,826
246
$26.3M 0.04%
377,194
+29,885
247
$26.2M 0.04%
228,773
+17,041
248
$25.9M 0.04%
+2,619,333
249
$25.6M 0.04%
41,648
+1,652
250
$25.2M 0.04%
59,778
+10,544
8 9
10
11 12