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
1026
$2.05M ﹤0.01%
40,632
+10,031
1027
$2.05M ﹤0.01%
+16,212
1028
$2.04M ﹤0.01%
12,828
+63
1029
$2.04M ﹤0.01%
34,326
+11,117
1030
$2.04M ﹤0.01%
74,774
1031
$2.04M ﹤0.01%
51,035
+13,784
1032
$2.03M ﹤0.01%
31,276
-10,468
1033
$2.03M ﹤0.01%
51,189
-1,246
1034
$2.03M ﹤0.01%
+268,728
1035
$2.02M ﹤0.01%
19,053
+12,284
1036
$2.02M ﹤0.01%
58,844
+10,679
1037
$2.02M ﹤0.01%
14,337
-2,099
1038
$2.01M ﹤0.01%
73,083
+8,744
1039
$2.01M ﹤0.01%
10,170
+2,083
1040
$2.01M ﹤0.01%
32,812
+4,859
1041
$1.99M ﹤0.01%
31,269
+25,184
1042
$1.99M ﹤0.01%
42,506
+7,148
1043
$1.99M ﹤0.01%
38,802
+3,118
1044
$1.97M ﹤0.01%
80,682
-9,764
1045
$1.96M ﹤0.01%
153,395
+103,714
1046
$1.95M ﹤0.01%
11,726
+2,540
1047
$1.95M ﹤0.01%
60,632
-13,728
1048
$1.95M ﹤0.01%
5,019
+2,527
1049
$1.94M ﹤0.01%
99,264
+25,294
1050
$1.93M ﹤0.01%
26,353
+11,741
40 41
42
43 44