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
2501
$111K ﹤0.01%
+21,254
2502
$111K ﹤0.01%
+22,575
2503
$111K ﹤0.01%
+14,183
2504
$109K ﹤0.01%
+10,591
2505
$109K ﹤0.01%
+15,550
2506
$108K ﹤0.01%
17,936
-1,600
2507
$108K ﹤0.01%
15,130
-2,251
2508
$106K ﹤0.01%
22,359
+7,763
2509
$105K ﹤0.01%
+10,455
2510
$102K ﹤0.01%
12,871
-4,247
2511
$101K ﹤0.01%
+10,596
2512
$100K ﹤0.01%
29,275
+13,168
2513
$100K ﹤0.01%
+10,067
2514
$99.5K ﹤0.01%
5,151
+1,681
2515
$99.4K ﹤0.01%
+14,462
2516
$99.2K ﹤0.01%
+17,159
2517
$97.7K ﹤0.01%
+11,570
2518
$97.6K ﹤0.01%
+25,224
2519
$96.5K ﹤0.01%
14,704
+353
2520
$96.4K ﹤0.01%
+17,006
2521
$96.2K ﹤0.01%
+23,286
2522
$96.1K ﹤0.01%
+15,088
2523
$95.6K ﹤0.01%
+18,458
2524
$95.1K ﹤0.01%
+11,326
2525
$94.9K ﹤0.01%
+11,847
99 100
101
102 103