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
851
$1.39M ﹤0.01%
23,046
-613
852
$1.39M ﹤0.01%
34,409
-47,281
853
$1.38M ﹤0.01%
11,671
-4,723
854
$1.37M ﹤0.01%
8,843
+4,943
855
$1.37M ﹤0.01%
26,457
-1,673
856
$1.36M ﹤0.01%
15,892
+1,539
857
$1.36M ﹤0.01%
68,530
+2,925
858
$1.35M ﹤0.01%
26,599
+243
859
$1.35M ﹤0.01%
+38,538
860
$1.35M ﹤0.01%
23,382
-1,320
861
$1.35M ﹤0.01%
26,408
-3,751
862
$1.34M ﹤0.01%
9,502
+541
863
$1.34M ﹤0.01%
7,573
-1,189
864
$1.34M ﹤0.01%
26,384
865
$1.33M ﹤0.01%
35,718
-984
866
$1.33M ﹤0.01%
6,047
+676
867
$1.32M ﹤0.01%
26,342
-238
868
$1.32M ﹤0.01%
10,014
+2,719
869
$1.32M ﹤0.01%
71,405
-72
870
$1.31M ﹤0.01%
48,164
-61
871
$1.31M ﹤0.01%
40,172
-551
872
$1.31M ﹤0.01%
7,490
+131
873
$1.31M ﹤0.01%
53,040
+1,751
874
$1.3M ﹤0.01%
27,092
-10,150
875
$1.3M ﹤0.01%
13,709
+2,273
33 34
35
36 37