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
2626
$10.3K ﹤0.01%
+617
2627
$8.58K ﹤0.01%
914
2628
$4.99K ﹤0.01%
1,250
2629
$4.57K ﹤0.01%
+10,050
2630
$2.32K ﹤0.01%
+29,736
2631
– –
-6,425
2632
– –
-10,489
2633
– –
-12,868
2634
– –
-2,374
2635
– –
-30,099
2636
– –
-2,871
2637
– –
-11,031
2638
– –
-14,521
2639
– –
-5,358
2640
– –
-11,294
2641
– –
-50
2642
– –
-9,911
2643
– –
-12,256
2644
– –
-12,378
2645
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-24,365
2646
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-6,904
2647
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-7,139
2648
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-14,341
2649
– –
-3,035
2650
– –
-22,235
104 105
106
107 108