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
151
$48.6M 0.08%
608,120
-792,076
152
$47.2M 0.08%
560,874
+388,028
153
$47.1M 0.08%
467,286
+447,502
154
$46.8M 0.08%
1,238,513
+257,114
155
$46.2M 0.08%
152,055
+22,593
156
$45.9M 0.08%
645,899
+102,778
157
$45.6M 0.08%
946,916
+199,292
158
$45.4M 0.08%
271,347
+35,272
159
$45.3M 0.08%
310,981
+20,784
160
$44.7M 0.07%
+915,720
161
$44.7M 0.07%
414,611
+13,104
162
$44.6M 0.07%
159,784
-8,794
163
$44.2M 0.07%
127,523
+18,082
164
$43.3M 0.07%
130,245
+112
165
$42.9M 0.07%
1,572,349
-64,543
166
$42.1M 0.07%
195,979
+75,200
167
$42M 0.07%
319,848
+202,302
168
$41.1M 0.07%
+1,423,757
169
$40.9M 0.07%
339,076
-31,491
170
$40.5M 0.07%
291,031
+245,091
171
$40.5M 0.07%
298,212
+91,997
172
$40.4M 0.07%
476,675
-97,836
173
$40.3M 0.07%
198,036
-2,056
174
$40.3M 0.07%
548,402
+478,382
175
$40.2M 0.07%
605,912
+24,841
5 6
7
8 9