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
1101
$1.72M ﹤0.01%
25,558
+2,249
1102
$1.72M ﹤0.01%
12,940
-833
1103
$1.72M ﹤0.01%
17,383
+10,522
1104
$1.71M ﹤0.01%
53,854
+5,277
1105
$1.71M ﹤0.01%
16,928
+2,137
1106
$1.71M ﹤0.01%
28,222
-8,958
1107
$1.7M ﹤0.01%
33,363
-8,320
1108
$1.69M ﹤0.01%
16,135
+5,076
1109
$1.68M ﹤0.01%
46,554
+10,503
1110
$1.68M ﹤0.01%
10,354
+1,963
1111
$1.68M ﹤0.01%
82,189
-4,159
1112
$1.67M ﹤0.01%
12,668
+103
1113
$1.67M ﹤0.01%
34,825
+171
1114
$1.67M ﹤0.01%
22,804
+4,988
1115
$1.66M ﹤0.01%
26,218
-1
1116
$1.66M ﹤0.01%
9,906
+5,194
1117
$1.66M ﹤0.01%
34,758
+2,980
1118
$1.66M ﹤0.01%
5,524
-65
1119
$1.66M ﹤0.01%
71,734
+46,522
1120
$1.65M ﹤0.01%
18,237
+146
1121
$1.65M ﹤0.01%
21,865
+2,595
1122
$1.64M ﹤0.01%
27,630
+3,409
1123
$1.64M ﹤0.01%
36,011
+3,593
1124
$1.64M ﹤0.01%
61,872
+17,053
1125
$1.63M ﹤0.01%
28,361
+13,919
43 44
45
46 47