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
276
$11.9M 0.04%
241,391
-8,431
277
$11.8M 0.04%
33,384
+463
278
$11.8M 0.04%
234,777
+122,387
279
$11.7M 0.04%
51,521
+1,932
280
$11.6M 0.03%
333,433
+3,131
281
$11.5M 0.03%
251,043
+31,491
282
$11.4M 0.03%
54,360
+2,076
283
$11.2M 0.03%
111,066
+2,851
284
$11.2M 0.03%
1,598
-48
285
$11.2M 0.03%
109,360
-4,108
286
$11.1M 0.03%
114,755
+280
287
$11.1M 0.03%
46,910
+3,795
288
$11M 0.03%
160,102
-9,840
289
$11M 0.03%
163,428
+38,085
290
$11M 0.03%
48,246
+4,511
291
$11M 0.03%
438,994
+243,012
292
$10.9M 0.03%
151,161
-4,824
293
$10.9M 0.03%
138,247
-5,547
294
$10.9M 0.03%
202,055
+6,187
295
$10.9M 0.03%
85,949
-2,613
296
$10.8M 0.03%
73,388
-3,170
297
$10.7M 0.03%
108,493
+54,630
298
$10.7M 0.03%
44,288
+93
299
$10.6M 0.03%
156,327
+8,214
300
$10.6M 0.03%
339,037
+24,718
10 11
12
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