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
551
$7.13M 0.01%
51,055
-279
552
$7.08M 0.01%
164,359
+113,583
553
$7.08M 0.01%
40,048
+366
554
$7.07M 0.01%
23,156
+2,802
555
$7.02M 0.01%
97,207
-4,946
556
$7.02M 0.01%
29,739
+2,230
557
$6.98M 0.01%
62,590
+33,869
558
$6.97M 0.01%
+156,992
559
$6.95M 0.01%
81,954
+49,750
560
$6.95M 0.01%
245,371
+87,668
561
$6.94M 0.01%
12,340
+6,630
562
$6.91M 0.01%
45,377
+7,956
563
$6.88M 0.01%
144,149
-23,289
564
$6.88M 0.01%
33,907
+12,596
565
$6.88M 0.01%
67,516
-13,754
566
$6.87M 0.01%
339,970
+43,806
567
$6.86M 0.01%
49,266
-557
568
$6.8M 0.01%
568,847
+57,060
569
$6.79M 0.01%
268,637
+253,165
570
$6.77M 0.01%
77,271
+58,599
571
$6.76M 0.01%
22,678
+12,197
572
$6.75M 0.01%
192,535
+75,363
573
$6.75M 0.01%
148,544
+3,101
574
$6.67M 0.01%
46,844
-8,149
575
$6.61M 0.01%
86,519
-353
21 22
23
24 25