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
376
$15.1M 0.03%
214,114
-66,257
377
$15M 0.03%
25,104
+5,870
378
$14.9M 0.02%
60,635
+9,838
379
$14.9M 0.02%
74,099
+26,459
380
$14.9M 0.02%
218,467
-17,611
381
$14.8M 0.02%
105,671
+15,051
382
$14.6M 0.02%
165,022
+97,148
383
$14.5M 0.02%
121,136
+107,135
384
$14.5M 0.02%
75,449
+4,527
385
$14.5M 0.02%
189,732
+19,781
386
$14.5M 0.02%
251,531
+77,712
387
$14.3M 0.02%
70,881
+23,588
388
$14.2M 0.02%
30,703
+3,586
389
$14.2M 0.02%
53,052
-661
390
$14.1M 0.02%
209,206
-68,030
391
$14.1M 0.02%
277,083
+215,450
392
$14M 0.02%
197,926
-18,354
393
$13.9M 0.02%
168,602
+47,857
394
$13.7M 0.02%
65,467
+5,622
395
$13.6M 0.02%
105,515
-23,128
396
$13.5M 0.02%
133,087
+40,009
397
$13.4M 0.02%
56,817
+5,606
398
$13.3M 0.02%
119,696
+44,145
399
$13.2M 0.02%
65,698
+25,841
400
$13.2M 0.02%
161,332
+158,598
14 15
16
17 18