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
701
$4.59M 0.01%
43,010
+21,423
702
$4.57M 0.01%
132,687
+32,625
703
$4.54M 0.01%
23,838
-844
704
$4.53M 0.01%
107,022
+9,056
705
$4.53M 0.01%
278,122
+2,338
706
$4.53M 0.01%
20,927
+2,916
707
$4.51M 0.01%
17,919
+3,351
708
$4.49M 0.01%
105,759
+48,951
709
$4.48M 0.01%
84,337
+48,059
710
$4.47M 0.01%
23,787
+11,114
711
$4.47M 0.01%
307,207
+6,202
712
$4.46M 0.01%
95,457
-128,547
713
$4.45M 0.01%
47,500
-26,000
714
$4.44M 0.01%
212,345
-58,652
715
$4.44M 0.01%
+115,518
716
$4.44M 0.01%
31,602
+17,641
717
$4.43M 0.01%
6,171
-3,556
718
$4.42M 0.01%
8,856
-496
719
$4.41M 0.01%
52,627
+27,314
720
$4.4M 0.01%
67,156
-14,701
721
$4.39M 0.01%
14,118
+114
722
$4.37M 0.01%
48,633
+1,670
723
$4.34M 0.01%
76,340
-1,682
724
$4.31M 0.01%
23,034
+4,488
725
$4.31M 0.01%
57,949
+35,176
27 28
29
30 31