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
351
$17M 0.03%
69,185
+3,730
352
$17M 0.03%
70,966
+5,858
353
$16.9M 0.03%
78,987
+72,115
354
$16.9M 0.03%
532,950
+287,255
355
$16.7M 0.03%
532,995
-69,355
356
$16.7M 0.03%
80,881
-3,026
357
$16.6M 0.03%
713,205
-51,392
358
$16.6M 0.03%
34,206
+3,970
359
$16.5M 0.03%
46,801
+4,100
360
$16.4M 0.03%
194,244
+2,706
361
$16.4M 0.03%
852,411
+73
362
$16.1M 0.03%
81,942
-949
363
$16M 0.03%
276,827
+270,769
364
$16M 0.03%
253,113
+38,824
365
$15.9M 0.03%
360,389
+17,164
366
$15.8M 0.03%
115,279
+18,296
367
$15.7M 0.03%
72,194
+9,877
368
$15.7M 0.03%
52,178
+11,137
369
$15.7M 0.03%
342,500
-69,306
370
$15.6M 0.03%
34,173
-1,189
371
$15.5M 0.03%
232,368
+26,004
372
$15.4M 0.03%
111,932
-26,334
373
$15.4M 0.03%
66,996
+3,990
374
$15.4M 0.03%
304,507
-14,256
375
$15.1M 0.03%
55,478
+2,297
13 14
15
16 17