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
576
$6.6M 0.01%
124,389
-11,772
577
$6.6M 0.01%
52,068
-894
578
$6.59M 0.01%
129,844
-16,733
579
$6.58M 0.01%
202,015
+62,604
580
$6.55M 0.01%
434,494
+353,752
581
$6.55M 0.01%
11,541
+2,047
582
$6.5M 0.01%
96,232
-11,761
583
$6.46M 0.01%
18,759
+5,935
584
$6.44M 0.01%
+53,130
585
$6.44M 0.01%
130,367
-39,181
586
$6.41M 0.01%
113,075
-69,744
587
$6.36M 0.01%
162,406
-2,892
588
$6.27M 0.01%
140,837
+54,831
589
$6.25M 0.01%
82,683
+45,421
590
$6.21M 0.01%
76,988
+5,123
591
$6.19M 0.01%
44,286
+284
592
$6.16M 0.01%
28,154
+1,445
593
$6.15M 0.01%
202,840
-471
594
$6.13M 0.01%
78,497
-1,375
595
$6.11M 0.01%
94,489
+27,365
596
$6.09M 0.01%
207,916
+11,225
597
$6.09M 0.01%
294,511
+1,693
598
$6.09M 0.01%
110,102
+49,990
599
$6.08M 0.01%
230,382
+68,828
600
$6.07M 0.01%
131,353
-227,260
22 23
24
25 26