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
1051
$849K ﹤0.01%
9,710
1052
$849K ﹤0.01%
77,224
-1,128
1053
$845K ﹤0.01%
18,270
-10,068
1054
$845K ﹤0.01%
25,172
+1,308
1055
$837K ﹤0.01%
24,303
-531
1056
$836K ﹤0.01%
3,912
-266
1057
$835K ﹤0.01%
12,925
+862
1058
$833K ﹤0.01%
23,230
-18
1059
$828K ﹤0.01%
3,029
+128
1060
$823K ﹤0.01%
+36,579
1061
$818K ﹤0.01%
3,721
-993
1062
$817K ﹤0.01%
1,637
+334
1063
$817K ﹤0.01%
14,945
-3,144
1064
$817K ﹤0.01%
17,990
+1,519
1065
$816K ﹤0.01%
15,294
+147
1066
$815K ﹤0.01%
5,943
-1,593
1067
$815K ﹤0.01%
31,917
-2,781
1068
$815K ﹤0.01%
41,833
+972
1069
$813K ﹤0.01%
26,875
-8,000
1070
$812K ﹤0.01%
28,580
-22,500
1071
$803K ﹤0.01%
18,636
-140
1072
$801K ﹤0.01%
80,492
-16,080
1073
$799K ﹤0.01%
5,244
-485
1074
$797K ﹤0.01%
7,152
+2,334
1075
$795K ﹤0.01%
2,934
-59
41 42
43
44 45