Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $59.9B
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
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
+$364M
2
+$348M
3
+$269M
4
MSFT icon
Microsoft
MSFT
+$218M
5
COST icon
Costco
COST
+$188M

Top Sells

1
+$32.6M
2
+$24M
3
+$23.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16M
5
PFG icon
Principal Financial Group
PFG
+$14.7M

Sector Composition

1 Technology 8.84%
2 Healthcare 4.28%
3 Financials 3.88%
4 Consumer Discretionary 2.68%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.6M 0.11%
324,271
+3,808
127
$37.6M 0.11%
196,683
-8,375
128
$37.5M 0.11%
478,260
+13,610
129
$36.9M 0.11%
1,544,680
+183,330
130
$36.9M 0.11%
124,480
+2,778
131
$36.3M 0.11%
60,786
+23,482
132
$36.2M 0.11%
743,220
+56,100
133
$36.1M 0.11%
924,349
-130,353
134
$35.8M 0.11%
367,659
+123,333
135
$35M 0.11%
1,462,216
+231,664
136
$34.8M 0.1%
330,441
+21,026
137
$34.8M 0.1%
144,403
-1,084
138
$34.4M 0.1%
252,046
+189,059
139
$33.5M 0.1%
308,809
-635
140
$33.4M 0.1%
370,123
+14,387
141
$33.1M 0.1%
209,548
+93,604
142
$32.7M 0.1%
311,378
-152,641
143
$32.5M 0.1%
284,808
+120,741
144
$31.4M 0.09%
1,249,626
+211,447
145
$31.3M 0.09%
70,059
+68,963
146
$31.2M 0.09%
537,838
+434,352
147
$30.7M 0.09%
417,663
-27,804
148
$30.1M 0.09%
797,620
+42,701
149
$30.1M 0.09%
51,705
+1,716
150
$29.9M 0.09%
1,226,451
-27,913
4 5
6
7 8