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
326
$18.9M 0.03%
227,701
-35,195
327
$18.8M 0.03%
149,540
+40,183
328
$18.7M 0.03%
420,519
+383,719
329
$18.7M 0.03%
414,083
-10,604
330
$18.5M 0.03%
67,646
+40,342
331
$18.5M 0.03%
+260,183
332
$18.4M 0.03%
421,397
+7,836
333
$18.2M 0.03%
139,760
-13,280
334
$18.2M 0.03%
104,207
-15,034
335
$18M 0.03%
215,527
+123,435
336
$18M 0.03%
97,810
+5,320
337
$17.9M 0.03%
144,144
+3,052
338
$17.9M 0.03%
263,496
-127,720
339
$17.8M 0.03%
32,643
+8,259
340
$17.8M 0.03%
266,868
+262,069
341
$17.8M 0.03%
89,891
+22,832
342
$17.7M 0.03%
92,822
+8,217
343
$17.5M 0.03%
481,909
-16,683
344
$17.5M 0.03%
136,371
+1,465
345
$17.4M 0.03%
286,056
+60,815
346
$17.4M 0.03%
51,071
+13,137
347
$17.3M 0.03%
64,011
+1,221
348
$17.3M 0.03%
221,968
+117,331
349
$17.2M 0.03%
205,824
+112
350
$17.1M 0.03%
108,332
+5,467
12 13
14
15 16