Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $65.6B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2B
AUM Growth
+$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$341M
3
+$235M
4
MSFT icon
Microsoft
MSFT
+$206M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$171M

Top Sells

1
+$30.7M
2
+$22M
3
+$22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.9M
5
PFG icon
Principal Financial Group
PFG
+$13.5M

Sector Composition

1 Technology 8.81%
2 Healthcare 4.28%
3 Financials 3.92%
4 Consumer Discretionary 2.68%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.4M 0.04%
271,862
-5,124
252
$13.4M 0.04%
100,264
+2,029
253
$13.3M 0.04%
24,977
+1,706
254
$13.1M 0.04%
38,848
+762
255
$13.1M 0.04%
198,577
+14,599
256
$13M 0.04%
275,070
+68,465
257
$12.7M 0.04%
503,022
+32,777
258
$12.7M 0.04%
150,635
-107
259
$12.6M 0.04%
99,514
-3,167
260
$12.6M 0.04%
121,968
-7,442
261
$12.5M 0.04%
215,442
-7,002
262
$12.4M 0.04%
434,026
-28,541
263
$12.4M 0.04%
136,349
+6,635
264
$12.4M 0.04%
16,379
+1,227
265
$12.3M 0.04%
25,166
+2,443
266
$12.3M 0.04%
162,996
+4,313
267
$12.3M 0.04%
170,369
-7,498
268
$12.2M 0.04%
174,605
+4,413
269
$12.2M 0.04%
38,923
-1,902
270
$12.2M 0.04%
298,927
+38,615
271
$12.1M 0.04%
64,075
+2,033
272
$12.1M 0.04%
270,731
+3,558
273
$12.1M 0.04%
242,228
-1,196
274
$12M 0.04%
117,776
+257
275
$11.9M 0.04%
295,260
-27,161
9 10
11
12 13