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
451
$10.7M 0.02%
75,528
+13,111
452
$10.6M 0.02%
129,426
+11,995
453
$10.5M 0.02%
60,830
+10,910
454
$10.4M 0.02%
21,217
+1,776
455
$10.3M 0.02%
24,899
+5,564
456
$10.3M 0.02%
128,565
+5,116
457
$10.3M 0.02%
105,143
+4,051
458
$10.2M 0.02%
240,084
+177,720
459
$10.2M 0.02%
36,165
+11,102
460
$10.1M 0.02%
346,533
-22,612
461
$10M 0.02%
367,207
+56,281
462
$9.95M 0.02%
33,577
+28,631
463
$9.94M 0.02%
460,818
+110,786
464
$9.89M 0.02%
128,967
-6,530
465
$9.88M 0.02%
434,426
+102,032
466
$9.88M 0.02%
158,122
+35,474
467
$9.84M 0.02%
275,697
-3,566
468
$9.82M 0.02%
61,008
+11,351
469
$9.81M 0.02%
94,755
+4,059
470
$9.74M 0.02%
20,445
-21
471
$9.73M 0.02%
440,596
+99,415
472
$9.64M 0.02%
30,108
+1,542
473
$9.61M 0.02%
367,194
+108,894
474
$9.59M 0.02%
409,781
+81,358
475
$9.55M 0.02%
86,374
-25,649