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
951
$1.05M ﹤0.01%
39,450
+16,195
952
$1.05M ﹤0.01%
128,162
+12,683
953
$1.05M ﹤0.01%
4,890
+338
954
$1.05M ﹤0.01%
9,747
+1,222
955
$1.05M ﹤0.01%
43,640
-5,577
956
$1.04M ﹤0.01%
9,700
+80
957
$1.04M ﹤0.01%
3,388
+170
958
$1.04M ﹤0.01%
14,390
-16,296
959
$1.03M ﹤0.01%
11,865
+1,184
960
$1.03M ﹤0.01%
23,534
-1,356
961
$1.03M ﹤0.01%
6,582
+288
962
$1.03M ﹤0.01%
2,468
+756
963
$1.03M ﹤0.01%
5,456
-1,401
964
$1.03M ﹤0.01%
884
+46
965
$1.03M ﹤0.01%
8,417
+177
966
$1.02M ﹤0.01%
+28,450
967
$1.02M ﹤0.01%
17,606
+915
968
$1.02M ﹤0.01%
36,776
-6,417
969
$1.02M ﹤0.01%
7,803
+2,154
970
$1.02M ﹤0.01%
4,940
+449
971
$1.02M ﹤0.01%
22,988
-848
972
$1.02M ﹤0.01%
13,808
-818
973
$1.01M ﹤0.01%
28,524
+3,438
974
$1.01M ﹤0.01%
8,683
-31
975
$1M ﹤0.01%
16,750
-1,968
37 38
39
40 41