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
451
$5.38M 0.02%
139,729
+17,085
452
$5.37M 0.02%
51,930
+20
453
$5.37M 0.02%
41,085
-1,139
454
$5.37M 0.02%
229,608
-17,697
455
$5.35M 0.02%
98,466
+541
456
$5.34M 0.02%
10,367
-26
457
$5.33M 0.02%
87,075
+4,392
458
$5.32M 0.02%
59,538
-10,754
459
$5.31M 0.02%
111,864
+28,024
460
$5.21M 0.02%
27,067
-1,841
461
$5.2M 0.02%
42,360
-3,497
462
$5.2M 0.02%
114,752
-12,122
463
$5.18M 0.02%
61,441
-5,451
464
$5.12M 0.02%
264,301
-58,488
465
$5.11M 0.02%
47,114
-2,187
466
$5.11M 0.02%
76,874
+7,025
467
$5.09M 0.02%
40,574
+2,344
468
$5.07M 0.02%
209,738
-12,245
469
$5.07M 0.02%
55,414
-36,019
470
$5.04M 0.02%
117,175
-1,545
471
$5.04M 0.02%
36,351
-45,932
472
$4.99M 0.02%
12,204
+683
473
$4.99M 0.02%
27,924
+24,647
474
$4.98M 0.02%
163,498
+927
475
$4.96M 0.01%
132,390
-2,324
17 18
19
20 21