Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $65.6B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$349M
2
+$341M
3
+$235M
4
MSFT icon
Microsoft
MSFT
+$206M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$171M

Top Sells

1
+$30.7M
2
+$22M
3
+$22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.9M
5
PFG icon
Principal Financial Group
PFG
+$13.5M

Sector Composition

1 Technology 8.81%
2 Healthcare 4.28%
3 Financials 3.92%
4 Consumer Discretionary 2.68%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.09M 0.01%
4,624
+1,551
727
$2.08M 0.01%
34,634
+1,272
728
$2.07M 0.01%
12,606
-1,020
729
$2.07M 0.01%
31,349
-2,005
730
$2.07M 0.01%
43,540
+1,952
731
$2.07M 0.01%
33,795
-3,128
732
$2.07M 0.01%
32,080
-10,412
733
$2.06M 0.01%
17,936
+2,117
734
$2.06M 0.01%
28,132
-17,609
735
$2.05M 0.01%
65,671
-18,642
736
$2.05M 0.01%
3,697
-572
737
$2.05M 0.01%
11,783
+629
738
$2.04M 0.01%
21,461
+3,971
739
$2.04M 0.01%
53,696
+2
740
$2.03M 0.01%
72,838
+5,862
741
$2.02M 0.01%
59,412
+2,911
742
$2.01M 0.01%
7,755
-101
743
$1.99M 0.01%
66,967
-5,346
744
$1.99M 0.01%
7,702
-2,735
745
$1.98M 0.01%
45,787
+4,575
746
$1.98M 0.01%
23,474
+379
747
$1.96M 0.01%
25,389
+5,012
748
$1.95M 0.01%
24,206
-1,043
749
$1.95M 0.01%
+41,538
750
$1.94M 0.01%
41,284
-5,505
28 29
30
31 32