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
1126
$712K ﹤0.01%
8,104
+2,942
1127
$710K ﹤0.01%
38,889
+20,502
1128
$709K ﹤0.01%
10,106
+368
1129
$707K ﹤0.01%
52,598
-2,853
1130
$707K ﹤0.01%
32,841
+2,513
1131
$705K ﹤0.01%
+33,628
1132
$703K ﹤0.01%
62,164
-14,996
1133
$702K ﹤0.01%
5,962
-2,207
1134
$702K ﹤0.01%
10,442
-1,494
1135
$701K ﹤0.01%
+18,412
1136
$701K ﹤0.01%
5,339
-6,577
1137
$699K ﹤0.01%
26,954
+310
1138
$698K ﹤0.01%
26,307
+2,771
1139
$697K ﹤0.01%
13,934
-9,491
1140
$697K ﹤0.01%
7,351
+48
1141
$697K ﹤0.01%
5,292
+1,219
1142
$695K ﹤0.01%
10,055
+789
1143
$694K ﹤0.01%
17,553
-930
1144
$692K ﹤0.01%
12,799
-218
1145
$691K ﹤0.01%
11,036
+51
1146
$691K ﹤0.01%
13,860
-182
1147
$688K ﹤0.01%
23,336
-121,551
1148
$688K ﹤0.01%
10,153
+1,544
1149
$687K ﹤0.01%
7,865
+990
1150
$687K ﹤0.01%
25,410
-2,727
44 45
46
47 48