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
151
$29.7M 0.09%
205,603
+8,411
152
$29.5M 0.09%
501,125
-17,774
153
$29.5M 0.09%
285,657
+18,339
154
$28.9M 0.09%
160,319
-1,291
155
$28.4M 0.09%
985,523
-76,414
156
$28.2M 0.09%
212,642
+10,582
157
$28.1M 0.08%
772,452
+61,631
158
$27M 0.08%
1,159,950
+80,306
159
$26.4M 0.08%
963,518
-68,815
160
$26.4M 0.08%
89,285
+2,386
161
$26.3M 0.08%
324,286
+12,554
162
$25.5M 0.08%
128,636
-3,435
163
$25.5M 0.08%
981,957
+58,241
164
$25.4M 0.08%
155,257
+5,106
165
$25.3M 0.08%
1,298,768
+18,769
166
$25.1M 0.08%
213,909
-1,613
167
$24.8M 0.07%
111,346
-2,122
168
$24.8M 0.07%
562,845
+145,239
169
$24.5M 0.07%
271,042
+103,798
170
$24.2M 0.07%
164,395
+38,187
171
$24M 0.07%
467,747
+1,082
172
$23.9M 0.07%
902,086
+26,313
173
$23.7M 0.07%
150,585
-13,214
174
$23.6M 0.07%
259,104
+15,030
175
$23.1M 0.07%
903,693
+36,648
5 6
7
8 9