Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $59.9B
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
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
+$364M
2
+$348M
3
+$269M
4
MSFT icon
Microsoft
MSFT
+$218M
5
COST icon
Costco
COST
+$188M

Top Sells

1
+$32.6M
2
+$24M
3
+$23.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16M
5
PFG icon
Principal Financial Group
PFG
+$14.7M

Sector Composition

1 Technology 8.84%
2 Healthcare 4.28%
3 Financials 3.88%
4 Consumer Discretionary 2.68%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139M 0.42%
995,888
+275,012
52
$132M 0.4%
1,090,698
-24,268
53
$129M 0.39%
2,319,945
+1,580,155
54
$122M 0.37%
343,295
+18,424
55
$116M 0.35%
517,479
+490,438
56
$116M 0.35%
371,591
-4,495
57
$112M 0.34%
1,124,150
+31,129
58
$112M 0.34%
314,006
+22,845
59
$107M 0.32%
2,034,123
+705,093
60
$105M 0.31%
742,864
+57,181
61
$103M 0.31%
921,920
+33,330
62
$101M 0.3%
214,960
+192,799
63
$94.5M 0.28%
272,605
+13,344
64
$93.7M 0.28%
212,776
+196,336
65
$93.3M 0.28%
218,854
+140,736
66
$90.4M 0.27%
3,747,457
-115,759
67
$87.6M 0.26%
376,446
+58,940
68
$85.6M 0.26%
545,944
+80,822
69
$85.2M 0.26%
346,922
+223,902
70
$84.8M 0.25%
498,235
+99,210
71
$81.4M 0.24%
1,365,151
-5,837
72
$77.8M 0.23%
714,063
+132,152
73
$72.9M 0.22%
497,700
+84,888
74
$71.1M 0.21%
1,408,439
+1,286,165
75
$70.5M 0.21%
2,985,244
+108,736
1 2
3
4 5