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
1201
$615K ﹤0.01%
12,545
-21
1202
$614K ﹤0.01%
+7,654
1203
$610K ﹤0.01%
21,199
+143
1204
$607K ﹤0.01%
14,619
-13,299
1205
$607K ﹤0.01%
7,448
+481
1206
$607K ﹤0.01%
6,181
+28
1207
$607K ﹤0.01%
24,156
-14,499
1208
$607K ﹤0.01%
14,916
+3,930
1209
$605K ﹤0.01%
7,169
+14
1210
$605K ﹤0.01%
+7,352
1211
$602K ﹤0.01%
+12,330
1212
$602K ﹤0.01%
11,285
+659
1213
$602K ﹤0.01%
6,745
-120
1214
$601K ﹤0.01%
30,000
1215
$601K ﹤0.01%
+4,810
1216
$599K ﹤0.01%
4,729
+716
1217
$598K ﹤0.01%
5,280
-1,946
1218
$598K ﹤0.01%
15,292
+704
1219
$596K ﹤0.01%
3,039
+688
1220
$593K ﹤0.01%
3,114
-148
1221
$593K ﹤0.01%
26,812
-2,823
1222
$592K ﹤0.01%
6,356
+455
1223
$592K ﹤0.01%
9,165
+996
1224
$589K ﹤0.01%
27,533
-4,396
1225
$584K ﹤0.01%
10,681
+6,538
47 48
49
50 51