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
1526
$341K ﹤0.01%
22,638
+135
1527
$340K ﹤0.01%
43,870
+1,117
1528
$339K ﹤0.01%
4,190
-487
1529
$339K ﹤0.01%
+2,838
1530
$338K ﹤0.01%
8,098
+1,036
1531
$338K ﹤0.01%
+4,545
1532
$338K ﹤0.01%
3,842
+99
1533
$338K ﹤0.01%
2,899
-14
1534
$337K ﹤0.01%
3,425
-275
1535
$337K ﹤0.01%
+7,437
1536
$334K ﹤0.01%
2,477
-356
1537
$333K ﹤0.01%
14,668
+964
1538
$333K ﹤0.01%
12,239
+779
1539
$333K ﹤0.01%
43,019
+5,427
1540
$331K ﹤0.01%
3,757
-1,827
1541
$331K ﹤0.01%
5,411
-537
1542
$331K ﹤0.01%
3,307
+313
1543
$331K ﹤0.01%
3,964
-4
1544
$330K ﹤0.01%
9,700
-3,802
1545
$330K ﹤0.01%
27,953
-3,167
1546
$330K ﹤0.01%
24,819
-4,620
1547
$329K ﹤0.01%
5,088
+217
1548
$329K ﹤0.01%
273
-168
1549
$329K ﹤0.01%
5,528
+22
1550
$329K ﹤0.01%
18,784
+1,626
60 61
62
63 64