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
801
$1.57M ﹤0.01%
29,924
-2,636
802
$1.57M ﹤0.01%
+54,616
803
$1.56M ﹤0.01%
35,501
-17,923
804
$1.56M ﹤0.01%
42,550
+17,865
805
$1.56M ﹤0.01%
11,573
-178
806
$1.56M ﹤0.01%
16,720
-5,568
807
$1.56M ﹤0.01%
8,897
+1,624
808
$1.55M ﹤0.01%
42,048
-1,517
809
$1.55M ﹤0.01%
53,831
+10,351
810
$1.55M ﹤0.01%
57,150
+31,886
811
$1.55M ﹤0.01%
10,597
-1,111
812
$1.55M ﹤0.01%
86,807
+14,122
813
$1.54M ﹤0.01%
43,831
-16,646
814
$1.54M ﹤0.01%
18,991
+1,277
815
$1.54M ﹤0.01%
44,293
+5,625
816
$1.54M ﹤0.01%
17,727
-146
817
$1.53M ﹤0.01%
3,584
+55
818
$1.53M ﹤0.01%
95,897
+5,802
819
$1.53M ﹤0.01%
48,328
-3,456
820
$1.52M ﹤0.01%
20,669
-1,267
821
$1.51M ﹤0.01%
33,054
+6,503
822
$1.5M ﹤0.01%
16,642
+1,420
823
$1.5M ﹤0.01%
12,643
+2,996
824
$1.48M ﹤0.01%
44,638
-3,210
825
$1.47M ﹤0.01%
25,442
+95
31 32
33
34 35