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
1876
$142K ﹤0.01%
18,491
-3,738
1877
$140K ﹤0.01%
11,250
1878
$139K ﹤0.01%
10,952
+414
1879
$139K ﹤0.01%
21,153
+76
1880
$138K ﹤0.01%
77,518
-25,610
1881
$137K ﹤0.01%
16,437
1882
$136K ﹤0.01%
2,622
+112
1883
$134K ﹤0.01%
20,156
+33
1884
$133K ﹤0.01%
26,178
+305
1885
$133K ﹤0.01%
14,344
+3,923
1886
$129K ﹤0.01%
18,025
1887
$129K ﹤0.01%
12,853
+2,770
1888
$129K ﹤0.01%
+10,850
1889
$127K ﹤0.01%
11,778
+1,446
1890
$126K ﹤0.01%
48,300
1891
$121K ﹤0.01%
14,064
+94
1892
$120K ﹤0.01%
+11,629
1893
$120K ﹤0.01%
+11,361
1894
$119K ﹤0.01%
11,716
-260
1895
$119K ﹤0.01%
16,034
1896
$119K ﹤0.01%
16,779
+85
1897
$118K ﹤0.01%
14,180
+1,229
1898
$116K ﹤0.01%
6,982
1899
$116K ﹤0.01%
16,436
-2,041
1900
$114K ﹤0.01%
21,086
+6,799
74 75
76
77 78