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
1551
$329K ﹤0.01%
1,127
-39
1552
$329K ﹤0.01%
1,753
+296
1553
$328K ﹤0.01%
2,663
-112
1554
$328K ﹤0.01%
5,121
-238
1555
$327K ﹤0.01%
3,434
-307
1556
$327K ﹤0.01%
11,302
-46
1557
$326K ﹤0.01%
4,219
-324
1558
$325K ﹤0.01%
+2,185
1559
$325K ﹤0.01%
14,127
-1,610
1560
$325K ﹤0.01%
16,180
1561
$325K ﹤0.01%
6,488
+171
1562
$325K ﹤0.01%
2,224
-23
1563
$324K ﹤0.01%
25,461
+1,707
1564
$323K ﹤0.01%
3,936
-1,400
1565
$322K ﹤0.01%
+2,422
1566
$321K ﹤0.01%
1,650
-243
1567
$321K ﹤0.01%
7,255
-412
1568
$321K ﹤0.01%
3,203
-786
1569
$320K ﹤0.01%
3,641
+125
1570
$318K ﹤0.01%
24,820
+9,421
1571
$318K ﹤0.01%
14,990
+3,444
1572
$318K ﹤0.01%
950
+99
1573
$317K ﹤0.01%
6,213
-1,995
1574
$317K ﹤0.01%
10,647
1575
$316K ﹤0.01%
10,963
-189
61 62
63
64 65