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
$13B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$132M
3
+$81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$66.7M
5
NVDA icon
NVIDIA
NVDA
+$65.4M

Top Sells

1
+$20.4M
2
+$8.04M
3
+$7.67M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.08M
5
AMP icon
Ameriprise Financial
AMP
+$6.16M

Sector Composition

1 Technology 8.74%
2 Financials 4.72%
3 Consumer Discretionary 3.99%
4 Healthcare 3.72%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$29K ﹤0.01%
12,027
-3,537
1652
$28K ﹤0.01%
10,500
1653
$27K ﹤0.01%
+11,189
1654
$26K ﹤0.01%
10,438
-1,582
1655
$26K ﹤0.01%
369
-17
1656
$26K ﹤0.01%
1,050
+2
1657
$24K ﹤0.01%
781
-3,887
1658
$24K ﹤0.01%
+2,058
1659
$12K ﹤0.01%
10,800
+400
1660
$9K ﹤0.01%
47,500
1661
$2K ﹤0.01%
+14,190
1662
– –
-25,000
1663
– –
-1,000
1664
– –
-2,293
1665
– –
-2,678
1666
– –
-1,497
1667
– –
-12,130
1668
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-13,106
1669
– –
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1670
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1671
– –
-25,024
1672
– –
-10,569
1673
– –
-8,911
1674
– –
-13,000
1675
– –
-2,914
65 66
67
68 69