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
$8.01B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$48.4M
3
+$41.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$26M

Top Sells

1
+$202M
2
+$23.3M
3
+$23.1M
4
TSLA icon
Tesla
TSLA
+$18.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.9M

Sector Composition

1 Technology 9.37%
2 Healthcare 4.32%
3 Financials 3.91%
4 Consumer Discretionary 3.76%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$356K ﹤0.01%
42,055
-1,349
1002
$355K ﹤0.01%
+18,722
1003
$353K ﹤0.01%
12,180
1004
$352K ﹤0.01%
+604
1005
$352K ﹤0.01%
27,018
+494
1006
$352K ﹤0.01%
8,744
+1,024
1007
$350K ﹤0.01%
9,064
-5,114
1008
$348K ﹤0.01%
12,634
-602
1009
$347K ﹤0.01%
41,187
-7,468
1010
$347K ﹤0.01%
13,426
+113
1011
$346K ﹤0.01%
1,548
-446
1012
$346K ﹤0.01%
2,356
+459
1013
$344K ﹤0.01%
8,533
+1,712
1014
$344K ﹤0.01%
4,278
-140
1015
$342K ﹤0.01%
16,935
+2,646
1016
$342K ﹤0.01%
1,916
+97
1017
$341K ﹤0.01%
11,141
-3,303
1018
$341K ﹤0.01%
+2,256
1019
$340K ﹤0.01%
16,564
+5,618
1020
$340K ﹤0.01%
21,723
1021
$340K ﹤0.01%
34,253
-34,446
1022
$339K ﹤0.01%
4,876
-115
1023
$338K ﹤0.01%
930
-178
1024
$337K ﹤0.01%
+2,567
1025
$336K ﹤0.01%
+8,715
39 40
41
42 43