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
1851
$189K ﹤0.01%
18,955
-121,280
1852
$184K ﹤0.01%
11,212
-6
1853
$184K ﹤0.01%
13,519
+2,234
1854
$178K ﹤0.01%
17,780
-1,000
1855
$177K ﹤0.01%
10,510
+193
1856
$175K ﹤0.01%
120,596
1857
$173K ﹤0.01%
13,322
+140
1858
$173K ﹤0.01%
+11,189
1859
$171K ﹤0.01%
16,849
+3,069
1860
$170K ﹤0.01%
+10,069
1861
$170K ﹤0.01%
26,020
+6,950
1862
$169K ﹤0.01%
+12,024
1863
$168K ﹤0.01%
+11,849
1864
$167K ﹤0.01%
13,678
+1,222
1865
$165K ﹤0.01%
21,373
-920
1866
$164K ﹤0.01%
12,072
1867
$163K ﹤0.01%
16,601
-2,486
1868
$159K ﹤0.01%
18,068
-35
1869
$157K ﹤0.01%
+16,037
1870
$157K ﹤0.01%
10,397
-179
1871
$155K ﹤0.01%
+11,072
1872
$153K ﹤0.01%
22,001
-6,245
1873
$153K ﹤0.01%
36,401
+119
1874
$150K ﹤0.01%
10,817
+354
1875
$150K ﹤0.01%
12,175
+1,994
73 74
75
76 77