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
826
$1.47M ﹤0.01%
9,916
+355
827
$1.47M ﹤0.01%
13,437
-2,105
828
$1.47M ﹤0.01%
41,198
-48,932
829
$1.47M ﹤0.01%
934
+68
830
$1.47M ﹤0.01%
27,543
+8,200
831
$1.46M ﹤0.01%
17,675
+3,226
832
$1.46M ﹤0.01%
20,468
-3,820
833
$1.46M ﹤0.01%
72,126
+4,110
834
$1.46M ﹤0.01%
29,916
-9,003
835
$1.46M ﹤0.01%
45,712
-9,952
836
$1.45M ﹤0.01%
14,490
+3,923
837
$1.44M ﹤0.01%
14,312
-4,074
838
$1.44M ﹤0.01%
11,129
-6,991
839
$1.44M ﹤0.01%
+15,801
840
$1.43M ﹤0.01%
34,088
+12
841
$1.42M ﹤0.01%
33,540
-19,903
842
$1.42M ﹤0.01%
54,442
-2,366
843
$1.42M ﹤0.01%
13,123
+34
844
$1.42M ﹤0.01%
2,504
+227
845
$1.41M ﹤0.01%
34,129
+2,296
846
$1.41M ﹤0.01%
18,240
-1,725
847
$1.41M ﹤0.01%
25,168
-9,300
848
$1.4M ﹤0.01%
51,086
-31,778
849
$1.4M ﹤0.01%
122,672
-8,918
850
$1.39M ﹤0.01%
27,520
-3,572
32 33
34
35 36