Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $59.9B
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2B
AUM Growth
+$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$348M
3
+$269M
4
MSFT icon
Microsoft
MSFT
+$218M
5
COST icon
Costco
COST
+$188M

Top Sells

1
+$32.6M
2
+$24M
3
+$23.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16M
5
PFG icon
Principal Financial Group
PFG
+$14.7M

Sector Composition

1 Technology 8.84%
2 Healthcare 4.28%
3 Financials 3.88%
4 Consumer Discretionary 2.68%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.13M 0.01%
113,677
+5,150
602
$3.12M 0.01%
181,857
+20,461
603
$3.12M 0.01%
106,435
-12,378
604
$3.06M 0.01%
14,193
-1,368
605
$3.06M 0.01%
91,817
-5,684
606
$3.04M 0.01%
31,542
-7,002
607
$3.04M 0.01%
212,771
-46,439
608
$3.04M 0.01%
73,095
+35,856
609
$3.02M 0.01%
87,436
+7,806
610
$3M 0.01%
82,661
-6,549
611
$3M 0.01%
14,224
-59
612
$2.99M 0.01%
13,189
+682
613
$2.99M 0.01%
7,656
+1,423
614
$2.98M 0.01%
112,914
-17,307
615
$2.98M 0.01%
274,990
-10,185
616
$2.94M 0.01%
11,512
-889
617
$2.94M 0.01%
146,780
-2,910
618
$2.93M 0.01%
48,193
-1,481
619
$2.91M 0.01%
171,507
+8,345
620
$2.91M 0.01%
12,032
+2,298
621
$2.89M 0.01%
27,908
-316
622
$2.88M 0.01%
41,644
-14,513
623
$2.87M 0.01%
19,931
-105
624
$2.87M 0.01%
9,394
+1,688
625
$2.86M 0.01%
51,972
-15,121
23 24
25
26 27