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
1251
$1.28M ﹤0.01%
29,640
+15,576
1252
$1.28M ﹤0.01%
8,281
+4,156
1253
$1.28M ﹤0.01%
14,951
+4,857
1254
$1.28M ﹤0.01%
110,208
-57,796
1255
$1.27M ﹤0.01%
15,717
+8,458
1256
$1.27M ﹤0.01%
37,109
-1,091
1257
$1.27M ﹤0.01%
20,599
+14,676
1258
$1.26M ﹤0.01%
127,363
+50,370
1259
$1.26M ﹤0.01%
54,850
-59,194
1260
$1.26M ﹤0.01%
42,881
+1,001
1261
$1.25M ﹤0.01%
16,507
+10,570
1262
$1.25M ﹤0.01%
41,454
+1,145
1263
$1.25M ﹤0.01%
50,448
+9,953
1264
$1.25M ﹤0.01%
109,876
+56,619
1265
$1.24M ﹤0.01%
24,181
+7,199
1266
$1.24M ﹤0.01%
14,176
-525
1267
$1.24M ﹤0.01%
25,817
+1,718
1268
$1.23M ﹤0.01%
15,709
+1,901
1269
$1.23M ﹤0.01%
93,588
-4
1270
$1.23M ﹤0.01%
39,513
-6,691
1271
$1.23M ﹤0.01%
60,953
+6,954
1272
$1.22M ﹤0.01%
4,988
+1,994
1273
$1.22M ﹤0.01%
13,693
-5,183
1274
$1.22M ﹤0.01%
18,757
+99
1275
$1.22M ﹤0.01%
10,976
+1,902
49 50
51
52 53