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
1001
$2.17M ﹤0.01%
28,657
+19,825
1002
$2.17M ﹤0.01%
20,621
+920
1003
$2.16M ﹤0.01%
43,721
-877
1004
$2.16M ﹤0.01%
44,245
-7,142
1005
$2.16M ﹤0.01%
32,230
+8,896
1006
$2.14M ﹤0.01%
60,366
+16,796
1007
$2.14M ﹤0.01%
11,155
+2,110
1008
$2.14M ﹤0.01%
26,498
+645
1009
$2.13M ﹤0.01%
9,040
+4,020
1010
$2.13M ﹤0.01%
8,120
+5,707
1011
$2.12M ﹤0.01%
22,096
+4,070
1012
$2.11M ﹤0.01%
114,419
+5,952
1013
$2.11M ﹤0.01%
37,367
+4,004
1014
$2.11M ﹤0.01%
108,473
-7,120
1015
$2.11M ﹤0.01%
8,016
+1,742
1016
$2.11M ﹤0.01%
17,869
+430
1017
$2.1M ﹤0.01%
8,722
+2,584
1018
$2.1M ﹤0.01%
15,594
+5,573
1019
$2.08M ﹤0.01%
83,452
+2,553
1020
$2.08M ﹤0.01%
30,876
+6,502
1021
$2.08M ﹤0.01%
7,213
+3,629
1022
$2.08M ﹤0.01%
18,505
+12,512
1023
$2.07M ﹤0.01%
187,141
+41,446
1024
$2.06M ﹤0.01%
96,494
+53,199
1025
$2.06M ﹤0.01%
30,980
+14,168
39 40
41
42 43