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
1826
$207K ﹤0.01%
9,226
-1,966
1827
$207K ﹤0.01%
5,412
-1,073
1828
$207K ﹤0.01%
5,256
-192
1829
$207K ﹤0.01%
+7,217
1830
$206K ﹤0.01%
4,947
-3,716
1831
$206K ﹤0.01%
+1,942
1832
$206K ﹤0.01%
6,570
-2,494
1833
$205K ﹤0.01%
8,863
-3,442
1834
$203K ﹤0.01%
23,650
-2,295
1835
$203K ﹤0.01%
+911
1836
$203K ﹤0.01%
+7,417
1837
$203K ﹤0.01%
4,204
-1,849
1838
$203K ﹤0.01%
+7,279
1839
$203K ﹤0.01%
+9,391
1840
$202K ﹤0.01%
29,392
+659
1841
$202K ﹤0.01%
+7,671
1842
$202K ﹤0.01%
+2,329
1843
$202K ﹤0.01%
+1,014
1844
$202K ﹤0.01%
2,601
-1,914
1845
$201K ﹤0.01%
7,173
-652
1846
$201K ﹤0.01%
+14,816
1847
$201K ﹤0.01%
+976
1848
$197K ﹤0.01%
32,925
+5,800
1849
$196K ﹤0.01%
16,434
-1,469
1850
$194K ﹤0.01%
+2,058
72 73
74
75 76