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
726
$4.3M 0.01%
4,513
-586
727
$4.29M 0.01%
28,657
-710
728
$4.28M 0.01%
221,072
-1,093
729
$4.27M 0.01%
50,475
+39,414
730
$4.27M 0.01%
88,995
+11,854
731
$4.27M 0.01%
119,545
-9,478
732
$4.26M 0.01%
44,060
+13,322
733
$4.26M 0.01%
129,390
-361
734
$4.25M 0.01%
123,732
+3,720
735
$4.24M 0.01%
46,324
-3,603
736
$4.24M 0.01%
55,414
-1,517
737
$4.23M 0.01%
52,145
-5,588
738
$4.21M 0.01%
113,375
-167,622
739
$4.21M 0.01%
6,587
+1,690
740
$4.2M 0.01%
32,332
+3,388
741
$4.2M 0.01%
70,434
-10,433
742
$4.18M 0.01%
40,494
+2,432
743
$4.17M 0.01%
16,047
+6,654
744
$4.17M 0.01%
105,421
+10,617
745
$4.17M 0.01%
21,242
+2,662
746
$4.15M 0.01%
139,913
-52,709
747
$4.15M 0.01%
21,500
-7,721
748
$4.12M 0.01%
82,571
+1,680
749
$4.12M 0.01%
84,096
+11,350
750
$4.11M 0.01%
118,515
+53,937
28 29
30
31 32