Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $59.9B
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
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
+$364M
2
+$348M
3
+$269M
4
MSFT icon
Microsoft
MSFT
+$218M
5
COST icon
Costco
COST
+$188M

Top Sells

1
+$32.6M
2
+$24M
3
+$23.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16M
5
PFG icon
Principal Financial Group
PFG
+$14.7M

Sector Composition

1 Technology 8.84%
2 Healthcare 4.28%
3 Financials 3.88%
4 Consumer Discretionary 2.68%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49M 0.15%
1,160,357
+192,242
102
$48.6M 0.15%
186,696
+7,989
103
$48.3M 0.15%
88,543
+84,677
104
$47.8M 0.14%
294,780
-2,709
105
$46.7M 0.14%
307,502
+303,657
106
$46.5M 0.14%
390,683
+157
107
$45.8M 0.14%
415,935
+155,535
108
$45.5M 0.14%
293,772
+3,499
109
$45M 0.14%
136,755
+135,757
110
$45M 0.14%
150,239
+15,041
111
$42.7M 0.13%
394,736
-28,948
112
$42.3M 0.13%
401,881
+80,804
113
$42M 0.13%
276,655
+9,891
114
$41.9M 0.13%
557,365
-34,815
115
$41.8M 0.13%
842,736
+24,172
116
$41.7M 0.13%
2,245,731
-108,357
117
$41.1M 0.12%
1,660,147
+183,817
118
$40.8M 0.12%
776,600
+569,445
119
$40.8M 0.12%
203,074
-10,087
120
$39.3M 0.12%
1,575,847
+181,384
121
$39.2M 0.12%
1,559,757
-12,378
122
$38.9M 0.12%
420,440
-49,531
123
$38.9M 0.12%
268,673
+10,366
124
$38.1M 0.11%
541,009
-74,857
125
$37.9M 0.11%
223,397
-4,266
3 4
5
6 7