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
1601
$302K ﹤0.01%
+8,034
1602
$301K ﹤0.01%
+6,992
1603
$301K ﹤0.01%
4,188
-890
1604
$299K ﹤0.01%
16,242
+878
1605
$299K ﹤0.01%
+24,495
1606
$298K ﹤0.01%
3,999
-1,516
1607
$298K ﹤0.01%
+8,950
1608
$298K ﹤0.01%
16,596
+2,110
1609
$297K ﹤0.01%
2,400
+125
1610
$297K ﹤0.01%
7,534
+806
1611
$297K ﹤0.01%
+14,774
1612
$297K ﹤0.01%
9,830
+170
1613
$296K ﹤0.01%
10,531
+2,508
1614
$296K ﹤0.01%
+43,820
1615
$296K ﹤0.01%
9,227
-1,221
1616
$295K ﹤0.01%
4,310
-769
1617
$295K ﹤0.01%
14,172
+4,522
1618
$295K ﹤0.01%
2,034
-824
1619
$293K ﹤0.01%
5,581
+131
1620
$292K ﹤0.01%
3,255
-543
1621
$291K ﹤0.01%
4,425
-82
1622
$291K ﹤0.01%
41,552
+12,141
1623
$291K ﹤0.01%
1,656
-30
1624
$291K ﹤0.01%
10,034
-19,654
1625
$290K ﹤0.01%
1,358
-204
63 64
65
66 67