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
651
$5.27M 0.01%
50,988
-3,807
652
$5.25M 0.01%
39,112
+23,298
653
$5.24M 0.01%
11,484
+8,921
654
$5.23M 0.01%
87,584
-11,757
655
$5.15M 0.01%
137,770
+60,382
656
$5.14M 0.01%
116,894
+64,251
657
$5.13M 0.01%
83,914
+3,032
658
$5.11M 0.01%
16,605
+7,807
659
$5.1M 0.01%
71,719
+32,028
660
$5.08M 0.01%
219,696
+16,133
661
$5.02M 0.01%
176,977
+32,757
662
$5M 0.01%
29,563
+2,748
663
$5M 0.01%
26,743
+5,848
664
$4.98M 0.01%
91,793
+53,129
665
$4.98M 0.01%
105,591
-11,954
666
$4.98M 0.01%
35,347
+4,109
667
$4.98M 0.01%
110,593
+4,200
668
$4.97M 0.01%
24,246
+22,330
669
$4.97M 0.01%
25,823
+3,131
670
$4.92M 0.01%
71,700
+52,588
671
$4.91M 0.01%
101,882
-38,007
672
$4.91M 0.01%
40,094
+7,562
673
$4.88M 0.01%
33,068
+417
674
$4.87M 0.01%
33,039
+2,111
675
$4.86M 0.01%
82,159
-1,237
25 26
27
28 29