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
1601
$646K ﹤0.01%
8,642
-10,566
1602
$646K ﹤0.01%
12,348
+4,473
1603
$645K ﹤0.01%
11,211
+6,308
1604
$644K ﹤0.01%
59,162
+8,842
1605
$643K ﹤0.01%
9,679
+1,896
1606
$641K ﹤0.01%
22,297
+1,304
1607
$641K ﹤0.01%
+55,700
1608
$640K ﹤0.01%
+13,105
1609
$639K ﹤0.01%
6,585
+3,269
1610
$638K ﹤0.01%
4,599
+115
1611
$636K ﹤0.01%
2,669
+361
1612
$636K ﹤0.01%
12,488
-5,692
1613
$636K ﹤0.01%
5,115
-2,308
1614
$636K ﹤0.01%
6,423
-1,648
1615
$635K ﹤0.01%
5,069
+1,644
1616
$634K ﹤0.01%
6,662
+4,433
1617
$632K ﹤0.01%
43,823
+23,217
1618
$632K ﹤0.01%
13,602
-724
1619
$632K ﹤0.01%
4,780
-768
1620
$630K ﹤0.01%
8,871
+1,361
1621
$630K ﹤0.01%
1,855
+164
1622
$630K ﹤0.01%
9,186
+860
1623
$629K ﹤0.01%
2,478
+1,062
1624
$629K ﹤0.01%
11,301
+6,741
1625
$626K ﹤0.01%
6,575
+1,941
63 64
65
66 67