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
101
$78.7M 0.13%
794,616
+750,236
102
$78.7M 0.13%
1,817,298
+16,127
103
$72.6M 0.12%
67,334
+17,307
104
$70.9M 0.12%
+259,562
105
$70.1M 0.12%
2,727,224
-143,185
106
$67M 0.11%
500,459
+79,707
107
$66.9M 0.11%
140,236
+38,667
108
$65.4M 0.11%
954,923
-61,731
109
$65M 0.11%
1,259,938
+185,731
110
$63.8M 0.11%
149,727
+7,588
111
$63.4M 0.11%
195,926
-5,789
112
$62.8M 0.1%
1,165,543
+1,013,512
113
$61.7M 0.1%
+904,936
114
$61.5M 0.1%
733,918
+76,051
115
$61.1M 0.1%
509,680
+453,816
116
$60.6M 0.1%
512,193
+481,749
117
$60.1M 0.1%
716,051
+101,040
118
$59.3M 0.1%
1,277,193
+648,707
119
$59.3M 0.1%
2,198,822
+1,880,726
120
$58.3M 0.1%
378,005
+273,556
121
$58.1M 0.1%
633,498
+343,713
122
$57.8M 0.1%
192,083
+18,890
123
$57.5M 0.1%
2,061,344
-141,688
124
$57M 0.1%
154,280
+12,436
125
$56.6M 0.09%
396,836
+363,409
3 4
5
6 7