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
1401
$435K ﹤0.01%
5,652
-1,507
1402
$433K ﹤0.01%
16,912
-12,064
1403
$433K ﹤0.01%
39,479
-3,411
1404
$433K ﹤0.01%
28,334
-964
1405
$431K ﹤0.01%
8,756
+530
1406
$431K ﹤0.01%
29,598
+419
1407
$430K ﹤0.01%
7,760
-727
1408
$429K ﹤0.01%
5,968
+235
1409
$429K ﹤0.01%
18,675
+2,525
1410
$428K ﹤0.01%
16,047
+1,682
1411
$428K ﹤0.01%
17,350
+1,896
1412
$428K ﹤0.01%
5,454
+729
1413
$428K ﹤0.01%
6,524
+3,008
1414
$427K ﹤0.01%
10,940
-720
1415
$424K ﹤0.01%
+29,591
1416
$423K ﹤0.01%
15,852
+4,547
1417
$423K ﹤0.01%
9,489
+1,135
1418
$423K ﹤0.01%
2,521
-693
1419
$422K ﹤0.01%
24,308
-1,007
1420
$422K ﹤0.01%
8,671
-1,049
1421
$421K ﹤0.01%
5,488
-1,634
1422
$420K ﹤0.01%
2,749
-2,488
1423
$420K ﹤0.01%
10,866
-3,507
1424
$420K ﹤0.01%
3,453
-745
1425
$419K ﹤0.01%
1,925
+17
55 56
57
58 59