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
801
$3.44M 0.01%
134,060
+84,821
802
$3.44M 0.01%
28,061
-2,060
803
$3.43M 0.01%
75,830
+1,805
804
$3.42M 0.01%
63,159
+29,624
805
$3.42M 0.01%
27,144
+2,517
806
$3.41M 0.01%
6,435
+357
807
$3.4M 0.01%
33,996
-25,968
808
$3.4M 0.01%
6,260
+3,252
809
$3.4M 0.01%
43,363
-8,900
810
$3.4M 0.01%
51,533
-438
811
$3.39M 0.01%
36,148
+26,435
812
$3.37M 0.01%
44,868
+5,971
813
$3.36M 0.01%
46,897
+42,721
814
$3.35M 0.01%
48,735
+974
815
$3.34M 0.01%
39,571
+9,564
816
$3.33M 0.01%
35,037
+18,288
817
$3.33M 0.01%
35,273
-24,622
818
$3.32M 0.01%
66,068
-67,903
819
$3.32M 0.01%
60,941
+41,702
820
$3.32M 0.01%
45,877
-4,577
821
$3.3M 0.01%
1,727
+361
822
$3.29M 0.01%
18,417
-2,370
823
$3.27M 0.01%
40,645
+2,320
824
$3.27M 0.01%
22,875
+6,760
825
$3.26M 0.01%
+44,784
31 32
33
34 35