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
601
$6.06M 0.01%
144,638
+37,301
602
$6.05M 0.01%
65,433
-40,416
603
$6.04M 0.01%
89,696
+23,930
604
$6.01M 0.01%
224,439
-42,614
605
$6.01M 0.01%
29,281
+898
606
$6M 0.01%
82,245
+9,003
607
$5.98M 0.01%
43,317
+6,561
608
$5.97M 0.01%
145,223
-30,631
609
$5.96M 0.01%
116,759
-7,915
610
$5.93M 0.01%
26,693
+1,282
611
$5.92M 0.01%
31,387
+4,477
612
$5.9M 0.01%
42,713
+284
613
$5.89M 0.01%
65,674
+18,009
614
$5.89M 0.01%
45,406
-4,666
615
$5.85M 0.01%
104,936
-1,512
616
$5.84M 0.01%
80,051
+615
617
$5.81M 0.01%
134,715
+17,120
618
$5.78M 0.01%
95,522
+31,075
619
$5.72M 0.01%
8,813
+3,329
620
$5.68M 0.01%
40,535
+2,920
621
$5.68M 0.01%
26,455
-6,656
622
$5.68M 0.01%
64,026
-13,020
623
$5.67M 0.01%
6,877
+3,698
624
$5.63M 0.01%
97,093
+13,092
625
$5.63M 0.01%
131,474
+7,020
23 24
25
26 27