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
1801
$461K ﹤0.01%
34,311
+162
1802
$460K ﹤0.01%
12,025
-2,234
1803
$459K ﹤0.01%
5,763
-2,677
1804
$459K ﹤0.01%
1,481
+708
1805
$455K ﹤0.01%
617
-27
1806
$455K ﹤0.01%
+17,606
1807
$455K ﹤0.01%
4,246
+1,775
1808
$454K ﹤0.01%
+9,091
1809
$454K ﹤0.01%
8,956
-1,039
1810
$454K ﹤0.01%
5,527
+909
1811
$454K ﹤0.01%
3,431
+1,236
1812
$453K ﹤0.01%
26,218
-6,819
1813
$453K ﹤0.01%
+41,044
1814
$452K ﹤0.01%
+11,786
1815
$452K ﹤0.01%
1,932
-1,153
1816
$450K ﹤0.01%
10,164
-1,945
1817
$449K ﹤0.01%
23,442
+2,330
1818
$449K ﹤0.01%
+5,300
1819
$449K ﹤0.01%
13,575
-34,749
1820
$449K ﹤0.01%
6,258
-199
1821
$448K ﹤0.01%
11,303
+3,637
1822
$447K ﹤0.01%
16,282
-3,669
1823
$447K ﹤0.01%
13,808
+34
1824
$447K ﹤0.01%
16,985
-1,642
1825
$447K ﹤0.01%
7,473
+737
71 72
73
74 75