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
876
$1.3M ﹤0.01%
36,665
+5,426
877
$1.29M ﹤0.01%
51,449
-12,047
878
$1.29M ﹤0.01%
37,898
-8,695
879
$1.29M ﹤0.01%
11,062
+88
880
$1.29M ﹤0.01%
5,663
+1,681
881
$1.28M ﹤0.01%
10,486
-2,106
882
$1.27M ﹤0.01%
+19,279
883
$1.27M ﹤0.01%
+38,053
884
$1.27M ﹤0.01%
2,655
+463
885
$1.26M ﹤0.01%
36,981
+4,900
886
$1.26M ﹤0.01%
31,270
+98
887
$1.26M ﹤0.01%
144,652
+8,049
888
$1.25M ﹤0.01%
5,047
+293
889
$1.25M ﹤0.01%
23,289
-573
890
$1.25M ﹤0.01%
4,090
-679
891
$1.24M ﹤0.01%
6,068
+282
892
$1.24M ﹤0.01%
19,241
-1,237
893
$1.24M ﹤0.01%
6,102
-392
894
$1.24M ﹤0.01%
26,095
+15,371
895
$1.23M ﹤0.01%
52,965
+15,573
896
$1.23M ﹤0.01%
30,641
-14,088
897
$1.23M ﹤0.01%
8,382
-354
898
$1.22M ﹤0.01%
27,582
-3,538
899
$1.21M ﹤0.01%
17,927
-238
900
$1.21M ﹤0.01%
12,535
-180
34 35
36
37 38