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
1651
$277K ﹤0.01%
4,224
-396
1652
$277K ﹤0.01%
+43,805
1653
$276K ﹤0.01%
7,597
+39
1654
$276K ﹤0.01%
4,370
-439
1655
$275K ﹤0.01%
4,469
-2,930
1656
$274K ﹤0.01%
+6,611
1657
$274K ﹤0.01%
13,098
+481
1658
$273K ﹤0.01%
3,679
+11
1659
$273K ﹤0.01%
3,117
-85
1660
$272K ﹤0.01%
11,169
-1,774
1661
$272K ﹤0.01%
+3,385
1662
$272K ﹤0.01%
18,372
-4,692
1663
$272K ﹤0.01%
2,525
+302
1664
$272K ﹤0.01%
9,362
-1,318
1665
$271K ﹤0.01%
5,561
+186
1666
$271K ﹤0.01%
1,311
+405
1667
$270K ﹤0.01%
6,906
+333
1668
$270K ﹤0.01%
7,394
-1,435
1669
$270K ﹤0.01%
2,992
-7,172
1670
$270K ﹤0.01%
7,349
-13
1671
$270K ﹤0.01%
+2,755
1672
$270K ﹤0.01%
19,044
-293,139
1673
$270K ﹤0.01%
2,225
+32
1674
$268K ﹤0.01%
16,433
+2,282
1675
$267K ﹤0.01%
3,321
+245
65 66
67
68 69