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
1226
$1.35M ﹤0.01%
185,545
-13,951
1227
$1.35M ﹤0.01%
168,748
+138,182
1228
$1.35M ﹤0.01%
16,452
+6,826
1229
$1.35M ﹤0.01%
16,142
-6
1230
$1.35M ﹤0.01%
23,397
+2,035
1231
$1.34M ﹤0.01%
60,208
+12,091
1232
$1.34M ﹤0.01%
3,316
+1,081
1233
$1.34M ﹤0.01%
25,514
+1,079
1234
$1.33M ﹤0.01%
58,510
-470
1235
$1.33M ﹤0.01%
7,777
-1,008
1236
$1.33M ﹤0.01%
12,052
+295
1237
$1.33M ﹤0.01%
48,039
+322
1238
$1.33M ﹤0.01%
+25,753
1239
$1.32M ﹤0.01%
32,715
+17,249
1240
$1.32M ﹤0.01%
197,442
-16,092
1241
$1.32M ﹤0.01%
24,824
+13,419
1242
$1.32M ﹤0.01%
26,754
-2,464
1243
$1.32M ﹤0.01%
48,243
-1,204
1244
$1.31M ﹤0.01%
4,718
+3,095
1245
$1.31M ﹤0.01%
+8,421
1246
$1.3M ﹤0.01%
51,925
+11,052
1247
$1.3M ﹤0.01%
19,688
+1,120
1248
$1.3M ﹤0.01%
7,929
+1,778
1249
$1.29M ﹤0.01%
3,872
+915
1250
$1.28M ﹤0.01%
34,464
-3,338
48 49
50
51 52