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
251
$25.1M 0.04%
440,028
+174,408
252
$25.1M 0.04%
75,298
-13,765
253
$24.9M 0.04%
189,392
+173,064
254
$24.6M 0.04%
115,938
+8,855
255
$24.6M 0.04%
291,011
-3,856
256
$24.6M 0.04%
51,763
+6,167
257
$24.6M 0.04%
+34,273
258
$24.6M 0.04%
58,211
+5,114
259
$24.6M 0.04%
198,409
-12,832
260
$24.3M 0.04%
954,866
+43,801
261
$24.2M 0.04%
240,361
+10,242
262
$24M 0.04%
20,623
+3,398
263
$24M 0.04%
434,266
-18,695
264
$24M 0.04%
1,064,986
+420,958
265
$23.9M 0.04%
244,012
+54,976
266
$23.9M 0.04%
101,201
+50,647
267
$23.7M 0.04%
197,870
+42,380
268
$23.7M 0.04%
543,712
+431,316
269
$23.7M 0.04%
1,057,748
+380,505
270
$23.7M 0.04%
128,772
-1,866
271
$23.6M 0.04%
40,316
-307
272
$23.6M 0.04%
24,728
+1,226
273
$23.5M 0.04%
287,072
+266,031
274
$23.5M 0.04%
1,183,092
+543,599
275
$23.4M 0.04%
106,432
+11,955
9 10
11
12 13