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
1326
$502K ﹤0.01%
16,654
+1,442
1327
$502K ﹤0.01%
12,692
+2,953
1328
$501K ﹤0.01%
34,604
-80,907
1329
$500K ﹤0.01%
26,487
+10,080
1330
$499K ﹤0.01%
+53,133
1331
$499K ﹤0.01%
3,103
+1,141
1332
$497K ﹤0.01%
2,100
+143
1333
$494K ﹤0.01%
5,386
-3,462
1334
$491K ﹤0.01%
1,354
+176
1335
$490K ﹤0.01%
9,966
+4,522
1336
$489K ﹤0.01%
23,620
+5,980
1337
$489K ﹤0.01%
42,451
+9,796
1338
$488K ﹤0.01%
13,573
+600
1339
$487K ﹤0.01%
5,424
-80
1340
$486K ﹤0.01%
9,180
-7,398
1341
$486K ﹤0.01%
7,046
-718
1342
$485K ﹤0.01%
8,173
-52
1343
$482K ﹤0.01%
17,867
-4,509
1344
$478K ﹤0.01%
6,335
-255
1345
$478K ﹤0.01%
29,916
-3,869
1346
$477K ﹤0.01%
9,907
-694
1347
$477K ﹤0.01%
8,548
-152
1348
$477K ﹤0.01%
6,465
-40
1349
$477K ﹤0.01%
13,359
+1,306
1350
$477K ﹤0.01%
12,143
-1,309
52 53
54
55 56