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
1901
$113K ﹤0.01%
12,458
-4,245
1902
$112K ﹤0.01%
914
1903
$111K ﹤0.01%
+12,617
1904
$109K ﹤0.01%
21,952
1905
$105K ﹤0.01%
+105,033
1906
$105K ﹤0.01%
11,477
-863
1907
$104K ﹤0.01%
+10,900
1908
$99K ﹤0.01%
12,227
-3,273
1909
$98K ﹤0.01%
+11,788
1910
$98K ﹤0.01%
98,274
+93,690
1911
$97K ﹤0.01%
+16,064
1912
$97K ﹤0.01%
53,101
-4,070
1913
$95K ﹤0.01%
11,175
-3,671
1914
$95K ﹤0.01%
15,562
-892
1915
$93K ﹤0.01%
11,542
-1,228
1916
$93K ﹤0.01%
11,143
+617
1917
$87K ﹤0.01%
+14,146
1918
$87K ﹤0.01%
14,156
1919
$84K ﹤0.01%
13,849
-20,388
1920
$83K ﹤0.01%
34,053
-11,538
1921
$83K ﹤0.01%
5,549
-8,305
1922
$81K ﹤0.01%
18,748
1923
$81K ﹤0.01%
16,814
-2,582
1924
$81K ﹤0.01%
29,196
+76
1925
$80K ﹤0.01%
4,918
75 76
77
78 79