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
126
$56.2M 0.09%
850,159
+114,856
127
$53.9M 0.09%
1,831,804
+1,820,344
128
$53.9M 0.09%
494,495
+79,628
129
$53.6M 0.09%
2,238,739
+571,684
130
$53.3M 0.09%
142,483
+9,992
131
$53.1M 0.09%
1,882,037
+211,520
132
$53M 0.09%
377,608
+149,201
133
$52.5M 0.09%
363,021
+28,881
134
$52.3M 0.09%
718,369
-162,204
135
$52.2M 0.09%
1,184,440
+505,039
136
$51.6M 0.09%
541,917
+126,172
137
$51.4M 0.09%
1,160,599
+290,513
138
$51.4M 0.09%
505,945
+107,008
139
$51.1M 0.09%
889,839
+824,222
140
$51.1M 0.09%
269,276
-169,467
141
$50.7M 0.08%
380,343
+71,172
142
$50.5M 0.08%
858,447
+219,913
143
$50.4M 0.08%
88,597
+8,209
144
$50.4M 0.08%
1,509,693
-118,589
145
$50.4M 0.08%
276,050
+30,421
146
$50.3M 0.08%
300,506
+63,014
147
$50.3M 0.08%
+145,658
148
$49.6M 0.08%
242,440
-8,635
149
$49.6M 0.08%
62,294
+6,538
150
$48.6M 0.08%
+953,207
4 5
6
7 8