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
1901
$398K ﹤0.01%
+4,626
1902
$397K ﹤0.01%
39,221
+741
1903
$397K ﹤0.01%
5,991
-2,625
1904
$396K ﹤0.01%
6,154
+969
1905
$396K ﹤0.01%
+7,636
1906
$396K ﹤0.01%
+3,627
1907
$395K ﹤0.01%
7,603
+434
1908
$394K ﹤0.01%
+1,010
1909
$394K ﹤0.01%
51,085
+10,425
1910
$393K ﹤0.01%
25,487
-8,477
1911
$392K ﹤0.01%
23,521
+6,575
1912
$392K ﹤0.01%
+7,848
1913
$392K ﹤0.01%
4,720
-511
1914
$390K ﹤0.01%
29,179
-30,268
1915
$390K ﹤0.01%
2,943
+165
1916
$390K ﹤0.01%
4,214
-429
1917
$387K ﹤0.01%
43,093
+1,389
1918
$387K ﹤0.01%
6,796
+330
1919
$386K ﹤0.01%
+10,174
1920
$385K ﹤0.01%
2,446
+914
1921
$385K ﹤0.01%
18,948
-2,349
1922
$384K ﹤0.01%
3,113
+406
1923
$384K ﹤0.01%
7,395
-234
1924
$384K ﹤0.01%
+24,809
1925
$382K ﹤0.01%
9,014
+3,335
75 76
77
78 79