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
1726
$249K ﹤0.01%
20,307
+284
1727
$249K ﹤0.01%
+3,003
1728
$248K ﹤0.01%
+7,616
1729
$247K ﹤0.01%
50,432
-6,957
1730
$247K ﹤0.01%
+797
1731
$247K ﹤0.01%
+3,381
1732
$246K ﹤0.01%
+6,273
1733
$246K ﹤0.01%
21,148
+916
1734
$246K ﹤0.01%
864
-114
1735
$245K ﹤0.01%
9,677
-825
1736
$245K ﹤0.01%
3,828
1737
$244K ﹤0.01%
22,530
+9,112
1738
$244K ﹤0.01%
+7,780
1739
$243K ﹤0.01%
14,577
1740
$242K ﹤0.01%
130,951
+115,000
1741
$238K ﹤0.01%
+5,469
1742
$238K ﹤0.01%
+4,968
1743
$237K ﹤0.01%
4,762
-1,665
1744
$237K ﹤0.01%
4,676
-420
1745
$237K ﹤0.01%
11,037
-623
1746
$236K ﹤0.01%
10,073
-493
1747
$235K ﹤0.01%
4,179
+549
1748
$235K ﹤0.01%
4,524
-3,789
1749
$235K ﹤0.01%
11,183
+1,025
1750
$234K ﹤0.01%
3,468
-2,076
68 69
70
71 72