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
876
$2.97M 0.01%
14,898
-11,694
877
$2.96M ﹤0.01%
29,622
+19,981
878
$2.94M ﹤0.01%
48,069
+921
879
$2.93M ﹤0.01%
17,517
+1,581
880
$2.93M ﹤0.01%
35,156
+18,420
881
$2.92M ﹤0.01%
43,437
+19,725
882
$2.9M ﹤0.01%
93,096
+14,063
883
$2.9M ﹤0.01%
35,043
+18,804
884
$2.9M ﹤0.01%
28,783
+13,466
885
$2.89M ﹤0.01%
180,309
+3,401
886
$2.88M ﹤0.01%
77,990
+1,507
887
$2.88M ﹤0.01%
43,631
-15,019
888
$2.87M ﹤0.01%
8,308
+545
889
$2.87M ﹤0.01%
69,420
+5,139
890
$2.87M ﹤0.01%
123,983
-247,248
891
$2.85M ﹤0.01%
249,886
+70,013
892
$2.84M ﹤0.01%
23,205
+19,493
893
$2.84M ﹤0.01%
23,237
+8,083
894
$2.83M ﹤0.01%
61,182
+16,040
895
$2.82M ﹤0.01%
23,471
-2,337
896
$2.82M ﹤0.01%
56,625
-5,236
897
$2.81M ﹤0.01%
69,583
+34,895
898
$2.81M ﹤0.01%
312,809
-79,109
899
$2.8M ﹤0.01%
23,150
+21,248
900
$2.79M ﹤0.01%
19,615
+5,216
34 35
36
37 38