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
76
$69.8M 0.21%
242,275
+147,181
77
$69M 0.21%
290,772
+23,337
78
$68.7M 0.21%
460,456
+157,889
79
$65.5M 0.2%
263,587
+41,236
80
$65.3M 0.2%
1,119,259
+202,379
81
$64M 0.19%
2,640,164
+253,994
82
$63.4M 0.19%
841,338
-26,251
83
$63.2M 0.19%
382,199
+12,972
84
$61.9M 0.19%
2,497,334
-271,608
85
$61.1M 0.18%
358,852
-10,089
86
$60.5M 0.18%
800,912
+82,511
87
$60.4M 0.18%
660,622
+26,275
88
$59.1M 0.18%
933,510
+517,755
89
$58M 0.17%
165,257
+28,747
90
$57M 0.17%
381,198
-3,524
91
$53.2M 0.16%
1,115,195
+192,178
92
$52.7M 0.16%
1,129,777
-76,732
93
$52.5M 0.16%
191,882
-464
94
$52.4M 0.16%
1,036,279
+91,670
95
$51.4M 0.15%
623,272
+142,406
96
$51.4M 0.15%
275,562
+272,107
97
$49.6M 0.15%
257,877
+152,236
98
$49.6M 0.15%
587,514
+110,579
99
$49.3M 0.15%
1,762,337
+313,358
100
$49.1M 0.15%
122,760
+99,912
2 3
4
5 6