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
976
$2.31M ﹤0.01%
109,398
+5,862
977
$2.31M ﹤0.01%
199,390
-4,173
978
$2.31M ﹤0.01%
108,652
+22,366
979
$2.3M ﹤0.01%
31,509
+4,169
980
$2.3M ﹤0.01%
25,901
+337
981
$2.3M ﹤0.01%
105,159
+15,402
982
$2.29M ﹤0.01%
33,247
+5,488
983
$2.28M ﹤0.01%
49,588
+2,339
984
$2.27M ﹤0.01%
88,973
-4,655
985
$2.25M ﹤0.01%
16,478
-67,470
986
$2.25M ﹤0.01%
29,780
+12,908
987
$2.24M ﹤0.01%
26,000
+2,218
988
$2.24M ﹤0.01%
41,700
+24,940
989
$2.24M ﹤0.01%
37,360
+6,421
990
$2.23M ﹤0.01%
24,760
+22,018
991
$2.22M ﹤0.01%
18,827
-170
992
$2.22M ﹤0.01%
52,008
-16,560
993
$2.22M ﹤0.01%
68,799
-382
994
$2.21M ﹤0.01%
17,676
+9,563
995
$2.21M ﹤0.01%
12,584
-506
996
$2.21M ﹤0.01%
11,429
-974
997
$2.2M ﹤0.01%
47,753
+2,403
998
$2.19M ﹤0.01%
90,260
+80,203
999
$2.18M ﹤0.01%
22,718
+876
1000
$2.18M ﹤0.01%
64,041
+43,262
38 39
40
41 42