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
1301
$1.16M ﹤0.01%
10,710
+7,448
1302
$1.16M ﹤0.01%
25,873
+3,846
1303
$1.16M ﹤0.01%
25,263
+11,138
1304
$1.16M ﹤0.01%
20,888
+9,467
1305
$1.16M ﹤0.01%
14,607
-276
1306
$1.16M ﹤0.01%
47,353
+36,223
1307
$1.16M ﹤0.01%
26,384
-3
1308
$1.15M ﹤0.01%
27,512
+19,618
1309
$1.15M ﹤0.01%
64,547
+6,314
1310
$1.15M ﹤0.01%
59,817
+10,426
1311
$1.15M ﹤0.01%
26,988
-134
1312
$1.15M ﹤0.01%
14,333
+728
1313
$1.14M ﹤0.01%
150,556
+10
1314
$1.13M ﹤0.01%
13,575
+1,021
1315
$1.12M ﹤0.01%
13,793
+4,578
1316
$1.12M ﹤0.01%
6,420
+164
1317
$1.12M ﹤0.01%
5,090
+1,985
1318
$1.11M ﹤0.01%
+61,409
1319
$1.11M ﹤0.01%
40,052
-61,391
1320
$1.11M ﹤0.01%
5,892
+898
1321
$1.11M ﹤0.01%
19,512
+105
1322
$1.11M ﹤0.01%
25,168
-1,533
1323
$1.11M ﹤0.01%
+19,666
1324
$1.11M ﹤0.01%
74,119
-4,826
1325
$1.11M ﹤0.01%
16,893
+1,229
51 52
53
54 55