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
1576
$672K ﹤0.01%
7,210
-4,613
1577
$671K ﹤0.01%
30,172
-7,512
1578
$670K ﹤0.01%
4,497
-898
1579
$669K ﹤0.01%
7,055
+3,842
1580
$663K ﹤0.01%
13,093
+4,319
1581
$663K ﹤0.01%
41,945
-8,756
1582
$662K ﹤0.01%
4,880
+1,726
1583
$661K ﹤0.01%
17,749
+781
1584
$660K ﹤0.01%
+8,028
1585
$659K ﹤0.01%
16,686
+5,293
1586
$659K ﹤0.01%
5,769
-1,010
1587
$659K ﹤0.01%
35,376
-13,410
1588
$659K ﹤0.01%
3,813
+55
1589
$658K ﹤0.01%
10,252
+1,062
1590
$657K ﹤0.01%
11,437
+6,870
1591
$657K ﹤0.01%
5,876
-15,077
1592
$655K ﹤0.01%
9,554
+5,149
1593
$655K ﹤0.01%
15,743
-8,304
1594
$654K ﹤0.01%
9,344
+259
1595
$653K ﹤0.01%
21,975
+1,141
1596
$653K ﹤0.01%
12,912
-1,732
1597
$651K ﹤0.01%
6,073
+3,663
1598
$650K ﹤0.01%
11,596
+5,992
1599
$650K ﹤0.01%
10,223
-318
1600
$647K ﹤0.01%
+22,678
62 63
64
65 66