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
2576
$61.4K ﹤0.01%
44,818
-1,048
2577
$61K ﹤0.01%
29,186
+12,594
2578
$60.8K ﹤0.01%
10,581
+304
2579
$59.7K ﹤0.01%
+10,439
2580
$57.7K ﹤0.01%
+14,472
2581
$56.8K ﹤0.01%
35,692
+20,378
2582
$55.7K ﹤0.01%
+13,963
2583
$54.4K ﹤0.01%
+14,711
2584
$53.5K ﹤0.01%
+11,868
2585
$52.7K ﹤0.01%
13,544
-3,037
2586
$50.4K ﹤0.01%
+15,445
2587
$50.2K ﹤0.01%
+10,458
2588
$48.8K ﹤0.01%
15,747
-19,819
2589
$48.1K ﹤0.01%
+14,892
2590
$47.8K ﹤0.01%
10,542
-428
2591
$45.2K ﹤0.01%
5,181
2592
$44.3K ﹤0.01%
+10,494
2593
$43.6K ﹤0.01%
13,381
-5,328
2594
$43.5K ﹤0.01%
16,803
+77
2595
$42.2K ﹤0.01%
+15,078
2596
$41.7K ﹤0.01%
16,959
-19,865
2597
$41.4K ﹤0.01%
+15,744
2598
$40.1K ﹤0.01%
+20,440
2599
$38.1K ﹤0.01%
26,989
+1,729
2600
$37.1K ﹤0.01%
2,144
+680
102 103
104
105 106