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
26
$407M 0.68%
1,854,819
+266,444
27
$373M 0.62%
2,646,199
+157,950
28
$368M 0.62%
4,220,173
+1,455,719
29
$333M 0.56%
+1,016,048
30
$321M 0.54%
+489,536
31
$314M 0.52%
+430,434
32
$299M 0.5%
1,228,481
+212,468
33
$289M 0.48%
789,576
+6,028
34
$273M 0.46%
+1,130,681
35
$273M 0.46%
10,349,931
-1,089,816
36
$261M 0.43%
5,228,419
+749,886
37
$250M 0.42%
497,960
+43,312
38
$221M 0.37%
699,543
+111,776
39
$220M 0.37%
1,129,698
-126,055
40
$213M 0.36%
9,169,702
-442,997
41
$211M 0.35%
474,434
+83,262
42
$205M 0.34%
2,202,056
+1,922,960
43
$205M 0.34%
1,754,632
+252,780
44
$204M 0.34%
973,220
+490,632
45
$197M 0.33%
1,644,920
+54,340
46
$194M 0.32%
2,646,512
+193,868
47
$181M 0.3%
1,759,636
+147,051
48
$178M 0.3%
2,462,353
-55,188
49
$176M 0.29%
292,663
+72,718
50
$168M 0.28%
2,553,315
+1,402,316
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