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
76
$109M 0.18%
+653,942
77
$107M 0.18%
479,401
+471,653
78
$104M 0.17%
273,239
+38,863
79
$103M 0.17%
835,122
+73,607
80
$99.8M 0.17%
+645,984
81
$97M 0.16%
402,856
+59,923
82
$95.2M 0.16%
619,856
+125,362
83
$95.1M 0.16%
+126,500
84
$94.2M 0.16%
406,772
-160,307
85
$93.9M 0.16%
3,856,587
+1,042,143
86
$92.7M 0.15%
791,967
-2,691
87
$90.8M 0.15%
1,327,424
+380,491
88
$89.7M 0.15%
119
+7
89
$88M 0.15%
1,824,909
-367,142
90
$87.5M 0.15%
+250,392
91
$87.1M 0.15%
467,049
-124,997
92
$87M 0.15%
3,580,658
+759,242
93
$86.3M 0.14%
1,482,190
-181,049
94
$85.4M 0.14%
3,857,407
+1,082,191
95
$84.8M 0.14%
121,557
+1,508
96
$84.6M 0.14%
3,316,051
+690,192
97
$83.9M 0.14%
1,070,504
+846,141
98
$83.5M 0.14%
623,529
+108,615
99
$83.1M 0.14%
3,537,860
+738,192
100
$82.3M 0.14%
1,106,901
-13,850
2 3
4
5 6