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
1026
$889K ﹤0.01%
37,263
-5,472
1027
$888K ﹤0.01%
88,778
1028
$884K ﹤0.01%
15,049
-41,612
1029
$883K ﹤0.01%
18,144
+5,353
1030
$878K ﹤0.01%
6,911
+110
1031
$877K ﹤0.01%
7,372
+719
1032
$875K ﹤0.01%
24,813
-1,750
1033
$872K ﹤0.01%
1,491
+7
1034
$872K ﹤0.01%
8,787
-2,343
1035
$871K ﹤0.01%
+21,380
1036
$867K ﹤0.01%
14,613
+2,235
1037
$866K ﹤0.01%
42,939
-44,421
1038
$865K ﹤0.01%
7,972
+559
1039
$864K ﹤0.01%
34,070
-17,388
1040
$863K ﹤0.01%
53,983
+1,135
1041
$863K ﹤0.01%
+24,847
1042
$862K ﹤0.01%
21,090
-6,767
1043
$854K ﹤0.01%
51,410
+12,738
1044
$854K ﹤0.01%
26,568
+113
1045
$852K ﹤0.01%
8,614
-395
1046
$851K ﹤0.01%
23,318
+14,308
1047
$851K ﹤0.01%
8,672
-1,110
1048
$851K ﹤0.01%
33,573
+2,607
1049
$850K ﹤0.01%
4,191
+295
1050
$849K ﹤0.01%
10,870
-2,243
40 41
42
43 44