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
51
$166M 0.28%
771,278
+300,645
52
$159M 0.27%
+2,004,978
53
$158M 0.26%
1,266,122
-140,499
54
$156M 0.26%
+1,380,899
55
$155M 0.26%
897,019
-151,732
56
$150M 0.25%
2,302,038
+1,622,736
57
$147M 0.25%
363,584
+31,379
58
$142M 0.24%
766,805
+64,373
59
$140M 0.23%
1,374,774
+111,927
60
$133M 0.22%
2,765,829
+468,567
61
$133M 0.22%
1,421,831
+70,405
62
$133M 0.22%
3,740,157
-396,524
63
$129M 0.21%
1,082,965
+679,403
64
$129M 0.21%
3,516,713
+608,727
65
$127M 0.21%
1,133,503
+35,974
66
$127M 0.21%
450,037
+68,240
67
$124M 0.21%
1,337,965
+68,092
68
$123M 0.21%
1,134,255
+730,960
69
$122M 0.2%
1,286,426
-154,602
70
$122M 0.2%
2,764,963
-320,701
71
$121M 0.2%
861,744
+663,800
72
$110M 0.18%
+3,291,291
73
$110M 0.18%
753,842
+443,277
74
$110M 0.18%
+118,891
75
$110M 0.18%
321,183
+13,328
1 2
3
4 5