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
276
$23.3M 0.04%
58,757
+55,131
277
$23.2M 0.04%
107,625
+10,625
278
$23.2M 0.04%
295,412
+270,464
279
$23.1M 0.04%
900,305
+43,417
280
$23.1M 0.04%
343,964
+35,984
281
$23M 0.04%
243,108
+1,637
282
$23M 0.04%
81,611
+8,560
283
$23M 0.04%
1,046,617
+447,238
284
$22.9M 0.04%
121,320
+28,525
285
$22.8M 0.04%
727,249
-24,134
286
$22.8M 0.04%
+278,341
287
$22.8M 0.04%
105,494
+17,299
288
$22.8M 0.04%
65,720
-1,609
289
$22.7M 0.04%
195,822
+52,727
290
$22.6M 0.04%
324,282
-7,674
291
$22.5M 0.04%
444,975
-206,999
292
$22.5M 0.04%
158,068
-17,308
293
$22.3M 0.04%
287,274
+265,251
294
$22.3M 0.04%
125,398
+4,242
295
$22M 0.04%
674,894
+48,146
296
$21.7M 0.04%
285,953
+54,449
297
$21.6M 0.04%
27,957
+2,749
298
$21.3M 0.04%
47,680
-9,185
299
$21.1M 0.04%
46,075
-4,061
300
$21M 0.04%
821,622
+57,040
10 11
12
13 14