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
1576
$315K ﹤0.01%
10,906
-147
1577
$315K ﹤0.01%
29,877
1578
$315K ﹤0.01%
+2,127
1579
$314K ﹤0.01%
17,614
-397
1580
$314K ﹤0.01%
10,931
-431
1581
$314K ﹤0.01%
1,858
+34
1582
$314K ﹤0.01%
16,276
+729
1583
$314K ﹤0.01%
+8,000
1584
$314K ﹤0.01%
26,537
-4,049
1585
$310K ﹤0.01%
19,324
+4,450
1586
$309K ﹤0.01%
2,788
+560
1587
$309K ﹤0.01%
3,041
-265
1588
$308K ﹤0.01%
8,349
+860
1589
$308K ﹤0.01%
6,200
-547
1590
$307K ﹤0.01%
5,191
+651
1591
$306K ﹤0.01%
2,924
-299
1592
$306K ﹤0.01%
14,735
+1,249
1593
$305K ﹤0.01%
+12,349
1594
$305K ﹤0.01%
1,066
+89
1595
$305K ﹤0.01%
12,538
1596
$304K ﹤0.01%
75,179
-18,870
1597
$303K ﹤0.01%
9,918
-2,350
1598
$303K ﹤0.01%
14,328
-2,423
1599
$303K ﹤0.01%
3,195
-980
1600
$302K ﹤0.01%
1,705
+140
62 63
64
65 66