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
$8.01B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$48.4M
3
+$41.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$26M

Top Sells

1
+$202M
2
+$23.3M
3
+$23.1M
4
TSLA icon
Tesla
TSLA
+$18.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.9M

Sector Composition

1 Technology 9.37%
2 Healthcare 4.32%
3 Financials 3.91%
4 Consumer Discretionary 3.76%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.01M 0.01%
66,993
+16,146
602
$1.01M 0.01%
22,179
-40,235
603
$1.01M 0.01%
31,890
-148
604
$1.01M 0.01%
26,724
+15,088
605
$1.01M 0.01%
20,830
+36
606
$1M 0.01%
8,308
+232
607
$1M 0.01%
33,944
+17,231
608
$990K 0.01%
8,355
+762
609
$990K 0.01%
+12,448
610
$988K 0.01%
4,760
-84
611
$970K 0.01%
4,602
+308
612
$969K 0.01%
11,410
+4,639
613
$956K 0.01%
12,179
+485
614
$952K 0.01%
61,580
-115,717
615
$946K 0.01%
9,157
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616
$946K 0.01%
5,438
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617
$946K 0.01%
65,385
618
$945K 0.01%
40,173
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619
$945K 0.01%
9,209
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620
$944K 0.01%
11,630
+2,335
621
$943K 0.01%
6,337
+756
622
$942K 0.01%
64,411
-49,733
623
$940K 0.01%
7,842
+3,479
624
$937K 0.01%
9,916
-2,173
625
$937K 0.01%
79,058
-355
23 24
25
26 27