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
301
$21M 0.04%
76,557
-465
302
$20.9M 0.03%
274,140
+266,401
303
$20.6M 0.03%
179,919
-890
304
$20.6M 0.03%
788,303
+154,274
305
$20.5M 0.03%
67,737
-1,393
306
$20.4M 0.03%
88,772
+6,489
307
$20M 0.03%
244,076
+70,600
308
$20M 0.03%
198,223
-37,483
309
$19.8M 0.03%
175,843
+28,940
310
$19.7M 0.03%
116,391
-24,315
311
$19.7M 0.03%
260,312
+27,956
312
$19.6M 0.03%
75,356
+3,002
313
$19.6M 0.03%
172,293
-53,939
314
$19.6M 0.03%
114,759
+9,643
315
$19.6M 0.03%
+145,551
316
$19.5M 0.03%
453,669
-43,713
317
$19.5M 0.03%
828,833
-157,027
318
$19.4M 0.03%
97,928
+10,620
319
$19.4M 0.03%
761,985
-19,243
320
$19.4M 0.03%
323,614
+121,195
321
$19.3M 0.03%
115,823
+10,160
322
$19.3M 0.03%
196,284
+32,168
323
$19.2M 0.03%
19,857
-800
324
$19M 0.03%
355,082
+84,822
325
$18.9M 0.03%
+58,784
11 12
13
14 15