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
1826
$444K ﹤0.01%
2,448
-40
1827
$444K ﹤0.01%
+18,341
1828
$443K ﹤0.01%
11,808
-7,486
1829
$442K ﹤0.01%
+11,536
1830
$442K ﹤0.01%
9,248
-2,426
1831
$442K ﹤0.01%
35,700
+17,442
1832
$441K ﹤0.01%
6,815
-38,599
1833
$441K ﹤0.01%
3,953
+926
1834
$440K ﹤0.01%
17,000
-2,330
1835
$437K ﹤0.01%
+15,749
1836
$436K ﹤0.01%
6,936
-1,452
1837
$435K ﹤0.01%
3,632
+993
1838
$434K ﹤0.01%
10,556
-7,810
1839
$434K ﹤0.01%
32,353
+420
1840
$433K ﹤0.01%
8,030
-1
1841
$432K ﹤0.01%
25,644
+8,279
1842
$432K ﹤0.01%
12,848
+5,258
1843
$432K ﹤0.01%
26,822
+13,277
1844
$432K ﹤0.01%
4,525
+1,703
1845
$431K ﹤0.01%
70,814
+50,500
1846
$431K ﹤0.01%
11,556
+2,625
1847
$431K ﹤0.01%
2,870
+826
1848
$430K ﹤0.01%
8,930
+250
1849
$429K ﹤0.01%
+9,458
1850
$429K ﹤0.01%
7,572
+387
72 73
74
75 76