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
1201
$1.4M ﹤0.01%
29,253
+4,621
1202
$1.4M ﹤0.01%
29,325
+3,521
1203
$1.39M ﹤0.01%
68,873
-18,869
1204
$1.39M ﹤0.01%
11,874
+6,703
1205
$1.39M ﹤0.01%
29,265
-36,588
1206
$1.39M ﹤0.01%
9,776
-2,257
1207
$1.39M ﹤0.01%
52,453
-2,851
1208
$1.39M ﹤0.01%
7,752
+1,563
1209
$1.38M ﹤0.01%
16,689
+288
1210
$1.38M ﹤0.01%
6,006
+2,649
1211
$1.38M ﹤0.01%
9,516
+443
1212
$1.37M ﹤0.01%
32,888
+191
1213
$1.37M ﹤0.01%
4,448
+2,041
1214
$1.37M ﹤0.01%
15,314
+12,413
1215
$1.37M ﹤0.01%
12,488
+1,574
1216
$1.37M ﹤0.01%
21,707
-7,624
1217
$1.37M ﹤0.01%
23,064
+6,892
1218
$1.36M ﹤0.01%
25,684
+51
1219
$1.36M ﹤0.01%
35,497
+22,178
1220
$1.36M ﹤0.01%
12,512
+4,816
1221
$1.36M ﹤0.01%
+48,827
1222
$1.36M ﹤0.01%
4,551
+363
1223
$1.36M ﹤0.01%
+21,973
1224
$1.35M ﹤0.01%
+35,685
1225
$1.35M ﹤0.01%
6,384
+5,150
47 48
49
50 51