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
951
$2.46M ﹤0.01%
27,606
+1,016
952
$2.46M ﹤0.01%
28,334
+1,843
953
$2.46M ﹤0.01%
7,912
+2,916
954
$2.46M ﹤0.01%
179,349
+87,345
955
$2.45M ﹤0.01%
27,286
-420
956
$2.44M ﹤0.01%
133,532
+66,258
957
$2.44M ﹤0.01%
49,839
-2,935
958
$2.43M ﹤0.01%
80,869
+49,830
959
$2.41M ﹤0.01%
66,847
-6,402
960
$2.39M ﹤0.01%
11,678
+1,219
961
$2.38M ﹤0.01%
61,866
+700
962
$2.38M ﹤0.01%
83,743
+39,208
963
$2.37M ﹤0.01%
20,117
-199
964
$2.37M ﹤0.01%
5,507
+44
965
$2.37M ﹤0.01%
109,708
-20,986
966
$2.36M ﹤0.01%
18,612
+690
967
$2.36M ﹤0.01%
6,479
+253
968
$2.36M ﹤0.01%
98,790
-3,426
969
$2.35M ﹤0.01%
52,273
+37,535
970
$2.35M ﹤0.01%
23,559
+2,200
971
$2.34M ﹤0.01%
46,405
-19,577
972
$2.33M ﹤0.01%
31,928
+299
973
$2.33M ﹤0.01%
24,155
+744
974
$2.33M ﹤0.01%
37,843
+22,308
975
$2.32M ﹤0.01%
112,001
+53,124
37 38
39
40 41