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
1801
$213K ﹤0.01%
+3,449
1802
$213K ﹤0.01%
+5,853
1803
$212K ﹤0.01%
+1,472
1804
$212K ﹤0.01%
+1,623
1805
$212K ﹤0.01%
11,500
1806
$211K ﹤0.01%
+3,434
1807
$211K ﹤0.01%
+7,487
1808
$211K ﹤0.01%
+991
1809
$210K ﹤0.01%
+3,399
1810
$210K ﹤0.01%
+7,199
1811
$210K ﹤0.01%
+3,201
1812
$210K ﹤0.01%
2,312
-278
1813
$210K ﹤0.01%
+9,040
1814
$209K ﹤0.01%
17,068
+5,963
1815
$209K ﹤0.01%
+1,709
1816
$209K ﹤0.01%
+7,047
1817
$209K ﹤0.01%
8,918
-71,858
1818
$208K ﹤0.01%
6,700
-915
1819
$208K ﹤0.01%
+4,122
1820
$208K ﹤0.01%
+7,315
1821
$208K ﹤0.01%
+5,228
1822
$208K ﹤0.01%
2,045
-80
1823
$207K ﹤0.01%
+9,209
1824
$207K ﹤0.01%
26,957
-3,388
1825
$207K ﹤0.01%
78,000
+5,000
71 72
73
74 75