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
926
$2.63M ﹤0.01%
127,733
+116,255
927
$2.63M ﹤0.01%
62,133
+14,181
928
$2.62M ﹤0.01%
43,901
-5,744
929
$2.61M ﹤0.01%
100,181
-3,415
930
$2.6M ﹤0.01%
56,177
-2,439
931
$2.6M ﹤0.01%
+100,410
932
$2.59M ﹤0.01%
55,902
-35,321
933
$2.58M ﹤0.01%
4,939
+50
934
$2.58M ﹤0.01%
+104,586
935
$2.58M ﹤0.01%
+111,430
936
$2.57M ﹤0.01%
14,518
-1,587
937
$2.56M ﹤0.01%
7,947
+4,818
938
$2.55M ﹤0.01%
24,409
+1,764
939
$2.55M ﹤0.01%
62,533
+48,397
940
$2.55M ﹤0.01%
25,817
+145
941
$2.55M ﹤0.01%
33,222
+4,411
942
$2.54M ﹤0.01%
11,681
+2,468
943
$2.52M ﹤0.01%
41,825
+6,033
944
$2.52M ﹤0.01%
32,547
+1,418
945
$2.52M ﹤0.01%
8,464
+2,748
946
$2.51M ﹤0.01%
1,078,209
-357,515
947
$2.5M ﹤0.01%
44,193
+31,934
948
$2.49M ﹤0.01%
80,777
-4,168
949
$2.48M ﹤0.01%
43,274
+23,443
950
$2.47M ﹤0.01%
55,368
+2,105
36 37
38
39 40