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
$33.2B
AUM Growth
+$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$341M
3
+$235M
4
MSFT icon
Microsoft
MSFT
+$206M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$171M

Top Sells

1
+$30.7M
2
+$22M
3
+$22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.9M
5
PFG icon
Principal Financial Group
PFG
+$13.5M

Sector Composition

1 Technology 8.81%
2 Healthcare 4.28%
3 Financials 3.92%
4 Consumer Discretionary 2.68%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.62M 0.01%
23,271
-389
652
$2.61M 0.01%
130,801
-10,411
653
$2.6M 0.01%
51,032
-3,154
654
$2.59M 0.01%
13,043
+3,263
655
$2.58M 0.01%
18,188
+574
656
$2.58M 0.01%
11,134
+965
657
$2.57M 0.01%
17,191
-887
658
$2.57M 0.01%
36,539
-3,731
659
$2.57M 0.01%
189,433
+22,868
660
$2.54M 0.01%
62,476
+3,293
661
$2.53M 0.01%
63,867
+27,072
662
$2.53M 0.01%
57,286
-8,507
663
$2.52M 0.01%
27,298
-5,311
664
$2.49M 0.01%
15,588
-495
665
$2.49M 0.01%
7,967
-912
666
$2.48M 0.01%
34,503
-13,387
667
$2.48M 0.01%
53,964
-3,501
668
$2.48M 0.01%
23,790
-326
669
$2.47M 0.01%
32,471
-7,955
670
$2.45M 0.01%
13,367
-5
671
$2.45M 0.01%
24,336
+3,169
672
$2.44M 0.01%
54,786
+921
673
$2.43M 0.01%
237,091
-27,323
674
$2.43M 0.01%
74,680
+7,387
675
$2.41M 0.01%
21,422
-943
25 26
27
28 29