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
1151
$683K ﹤0.01%
10,009
-735
1152
$680K ﹤0.01%
23,889
+923
1153
$680K ﹤0.01%
7,153
-1,010
1154
$678K ﹤0.01%
15,417
-610
1155
$674K ﹤0.01%
8,181
+985
1156
$671K ﹤0.01%
6,160
+138
1157
$671K ﹤0.01%
12,241
-523
1158
$670K ﹤0.01%
10,048
+795
1159
$670K ﹤0.01%
11,185
+101
1160
$669K ﹤0.01%
4,421
+452
1161
$668K ﹤0.01%
13,216
-191
1162
$664K ﹤0.01%
39,212
-6,380
1163
$663K ﹤0.01%
5,512
+1,146
1164
$663K ﹤0.01%
7,101
+84
1165
$662K ﹤0.01%
30,414
-11,457
1166
$661K ﹤0.01%
5,004
-106
1167
$659K ﹤0.01%
27,495
+417
1168
$659K ﹤0.01%
15,535
+348
1169
$656K ﹤0.01%
51,543
-998
1170
$654K ﹤0.01%
7,173
-877
1171
$654K ﹤0.01%
15,355
-3,625
1172
$653K ﹤0.01%
39,430
+28,463
1173
$651K ﹤0.01%
10,434
+1,289
1174
$647K ﹤0.01%
31,302
+6,345
1175
$644K ﹤0.01%
1,988
+268
45 46
47
48 49