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
676
$4.86M 0.01%
25,397
+20,532
677
$4.86M 0.01%
58,483
-23,089
678
$4.84M 0.01%
103,936
-226
679
$4.84M 0.01%
2,070
+558
680
$4.83M 0.01%
69,008
+24,186
681
$4.81M 0.01%
53,066
-24,506
682
$4.78M 0.01%
21,656
+1,832
683
$4.76M 0.01%
130,248
-18,052
684
$4.75M 0.01%
27,327
+12,714
685
$4.74M 0.01%
51,295
+15,619
686
$4.73M 0.01%
+179,142
687
$4.73M 0.01%
100,083
+62,390
688
$4.72M 0.01%
44,245
+6,665
689
$4.72M 0.01%
109,971
+23,376
690
$4.71M 0.01%
18,172
-2,520
691
$4.71M 0.01%
119,332
+82,035
692
$4.7M 0.01%
104,472
+20,612
693
$4.68M 0.01%
+93,887
694
$4.67M 0.01%
33,911
-35,392
695
$4.66M 0.01%
68,879
+12,064
696
$4.64M 0.01%
13,023
+4,874
697
$4.62M 0.01%
1,018,701
-39,819
698
$4.62M 0.01%
56,074
+7,037
699
$4.62M 0.01%
46,393
+1,569
700
$4.61M 0.01%
38,283
-5,689
26 27
28
29 30