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
1926
$381K ﹤0.01%
3,039
1927
$381K ﹤0.01%
28,760
-9,938
1928
$381K ﹤0.01%
+16,242
1929
$381K ﹤0.01%
+1,833
1930
$381K ﹤0.01%
3,435
-45
1931
$380K ﹤0.01%
11,073
+86
1932
$377K ﹤0.01%
2,420
+22
1933
$377K ﹤0.01%
36,278
+24,034
1934
$376K ﹤0.01%
7,955
+3,592
1935
$376K ﹤0.01%
7,226
+343
1936
$376K ﹤0.01%
+2,325
1937
$375K ﹤0.01%
5,749
+2,689
1938
$374K ﹤0.01%
2,196
+676
1939
$374K ﹤0.01%
3,495
+450
1940
$372K ﹤0.01%
5,855
+1,490
1941
$372K ﹤0.01%
6,903
-443
1942
$370K ﹤0.01%
2,151
-294
1943
$370K ﹤0.01%
5,147
+1,425
1944
$370K ﹤0.01%
6,541
-202
1945
$369K ﹤0.01%
6,966
-230
1946
$369K ﹤0.01%
28,536
+15,160
1947
$369K ﹤0.01%
9,502
+3,143
1948
$368K ﹤0.01%
5,919
+1,042
1949
$367K ﹤0.01%
+14,697
1950
$367K ﹤0.01%
13,205
-1,125
76 77
78
79 80