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
901
$1.21M ﹤0.01%
43,518
-27,004
902
$1.21M ﹤0.01%
29,221
-615
903
$1.21M ﹤0.01%
29,847
+278
904
$1.21M ﹤0.01%
9,707
+2,734
905
$1.2M ﹤0.01%
17,524
+2,688
906
$1.2M ﹤0.01%
34,326
+12,288
907
$1.19M ﹤0.01%
53,315
+259
908
$1.19M ﹤0.01%
4,582
+130
909
$1.18M ﹤0.01%
175,585
+1,821
910
$1.17M ﹤0.01%
+34,093
911
$1.17M ﹤0.01%
38,264
+11,927
912
$1.17M ﹤0.01%
18,202
-797
913
$1.17M ﹤0.01%
18,103
-3,853
914
$1.16M ﹤0.01%
12,296
+1,088
915
$1.16M ﹤0.01%
41,835
-31
916
$1.16M ﹤0.01%
22,770
+28
917
$1.15M ﹤0.01%
12,330
+761
918
$1.15M ﹤0.01%
11,158
+709
919
$1.15M ﹤0.01%
18,729
-3,622
920
$1.14M ﹤0.01%
13,484
-19,640
921
$1.14M ﹤0.01%
9,954
-18
922
$1.14M ﹤0.01%
18,648
-968
923
$1.14M ﹤0.01%
14,166
+482
924
$1.13M ﹤0.01%
14,908
-320
925
$1.13M ﹤0.01%
4,558
+460
35 36
37
38 39