Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $65.6B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$349M
2
+$341M
3
+$235M
4
MSFT icon
Microsoft
MSFT
+$206M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$171M

Top Sells

1
+$30.7M
2
+$22M
3
+$22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.9M
5
PFG icon
Principal Financial Group
PFG
+$13.5M

Sector Composition

1 Technology 8.81%
2 Healthcare 4.28%
3 Financials 3.92%
4 Consumer Discretionary 2.68%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1M ﹤0.01%
3,944
+36
977
$1M ﹤0.01%
3,622
+565
978
$999K ﹤0.01%
31,456
-13,514
979
$999K ﹤0.01%
30,599
-710
980
$991K ﹤0.01%
6,127
+726
981
$990K ﹤0.01%
14,345
-1,446
982
$987K ﹤0.01%
15,626
+2,753
983
$984K ﹤0.01%
2,794
+277
984
$983K ﹤0.01%
64,760
+9,857
985
$972K ﹤0.01%
7,985
-725
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$970K ﹤0.01%
56,314
+11,842
987
$970K ﹤0.01%
17,926
+2,808
988
$970K ﹤0.01%
10,252
+107
989
$967K ﹤0.01%
12,383
+8,168
990
$959K ﹤0.01%
10,373
+2,729
991
$959K ﹤0.01%
26,019
+3,719
992
$957K ﹤0.01%
4,408
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993
$956K ﹤0.01%
7,058
+16
994
$956K ﹤0.01%
44,037
-66,834
995
$952K ﹤0.01%
27,261
-2,579
996
$949K ﹤0.01%
7,328
-191
997
$948K ﹤0.01%
5,427
+504
998
$946K ﹤0.01%
14,100
-108
999
$944K ﹤0.01%
10,877
+1,149
1000
$943K ﹤0.01%
8,366
-13,549
38 39
40
41 42