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
2476
$132K ﹤0.01%
+13,301
2477
$132K ﹤0.01%
18,748
2478
$130K ﹤0.01%
12,780
-3,927
2479
$129K ﹤0.01%
+14,502
2480
$129K ﹤0.01%
41,173
+7,791
2481
$127K ﹤0.01%
+33,123
2482
$127K ﹤0.01%
11,449
2483
$125K ﹤0.01%
+11,659
2484
$124K ﹤0.01%
+10,496
2485
$123K ﹤0.01%
10,498
-22,223
2486
$123K ﹤0.01%
12,502
+773
2487
$122K ﹤0.01%
+10,367
2488
$121K ﹤0.01%
77,886
+38,352
2489
$120K ﹤0.01%
18,163
+6,867
2490
$120K ﹤0.01%
+35,093
2491
$119K ﹤0.01%
+16,527
2492
$119K ﹤0.01%
+32,118
2493
$119K ﹤0.01%
10,282
+4
2494
$118K ﹤0.01%
+10,759
2495
$118K ﹤0.01%
+20,669
2496
$118K ﹤0.01%
+10,574
2497
$117K ﹤0.01%
12,510
-2,827
2498
$115K ﹤0.01%
51,773
-3,123
2499
$112K ﹤0.01%
53,309
-7,705
2500
$112K ﹤0.01%
22,736
98 99
100
101 102