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
1251
$564K ﹤0.01%
7,041
-1,128
1252
$561K ﹤0.01%
967
-190
1253
$560K ﹤0.01%
11,183
+115
1254
$559K ﹤0.01%
4,605
+2,033
1255
$559K ﹤0.01%
6,576
-88
1256
$558K ﹤0.01%
47,542
-7,922
1257
$558K ﹤0.01%
6,107
+2,470
1258
$558K ﹤0.01%
6,793
+794
1259
$555K ﹤0.01%
23,379
+159
1260
$553K ﹤0.01%
10,662
+4,841
1261
$552K ﹤0.01%
17,942
-3,861
1262
$551K ﹤0.01%
8,531
+54
1263
$550K ﹤0.01%
3,429
+415
1264
$549K ﹤0.01%
+5,443
1265
$549K ﹤0.01%
3,243
+47
1266
$548K ﹤0.01%
11,454
-146
1267
$544K ﹤0.01%
+9,914
1268
$543K ﹤0.01%
23,790
+2,964
1269
$543K ﹤0.01%
13,901
-781
1270
$542K ﹤0.01%
43,927
+3,085
1271
$542K ﹤0.01%
3,379
+110
1272
$542K ﹤0.01%
14,603
-10,615
1273
$542K ﹤0.01%
+7,239
1274
$540K ﹤0.01%
30,388
-6,741
1275
$539K ﹤0.01%
5,983
-2,676
49 50
51
52 53