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
326
$9.03M 0.03%
86,801
+9,771
327
$9.02M 0.03%
299,801
-11,899
328
$8.9M 0.03%
108,063
-15,086
329
$8.85M 0.03%
246,427
+65,559
330
$8.84M 0.03%
34,060
-16,178
331
$8.84M 0.03%
115,761
+21,257
332
$8.82M 0.03%
191,551
-1,742
333
$8.82M 0.03%
130,929
-10,087
334
$8.8M 0.03%
19,016
-455
335
$8.77M 0.03%
229,591
+1,902
336
$8.76M 0.03%
31,999
-6,166
337
$8.68M 0.03%
10,697
+1,312
338
$8.66M 0.03%
106,795
-4,465
339
$8.65M 0.03%
45,388
-24,846
340
$8.6M 0.03%
173,771
-3,506
341
$8.6M 0.03%
278,193
-5,609
342
$8.53M 0.03%
263,518
-2,976
343
$8.51M 0.03%
163,393
+14,794
344
$8.46M 0.03%
2,386
-323
345
$8.43M 0.03%
42,194
+3
346
$8.32M 0.03%
461,643
+8,054
347
$8.32M 0.03%
195,663
+3,229
348
$8.3M 0.03%
5,847
+473
349
$8.27M 0.02%
155,419
-10,565
350
$8.25M 0.02%
217,007
+7,558
12 13
14
15 16