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
1951
$367K ﹤0.01%
+1,930
1952
$367K ﹤0.01%
+11,993
1953
$366K ﹤0.01%
1,148
-709
1954
$366K ﹤0.01%
23,628
-837
1955
$365K ﹤0.01%
38,996
+10,093
1956
$365K ﹤0.01%
6,848
-7,913
1957
$365K ﹤0.01%
3,697
+449
1958
$364K ﹤0.01%
8,083
-14,447
1959
$364K ﹤0.01%
363,572
+81,220
1960
$363K ﹤0.01%
9,316
-559
1961
$363K ﹤0.01%
17,520
-7,596
1962
$362K ﹤0.01%
10,548
1963
$362K ﹤0.01%
3,873
-2,228
1964
$360K ﹤0.01%
19,754
-49,874
1965
$359K ﹤0.01%
7,418
+608
1966
$359K ﹤0.01%
+11,929
1967
$358K ﹤0.01%
+15,083
1968
$357K ﹤0.01%
9,985
-3,266
1969
$357K ﹤0.01%
+24,010
1970
$356K ﹤0.01%
8,158
+728
1971
$356K ﹤0.01%
9,551
+2,044
1972
$355K ﹤0.01%
4,605
-4,690
1973
$354K ﹤0.01%
13,178
+872
1974
$351K ﹤0.01%
55,319
+40,345
1975
$351K ﹤0.01%
+66,438
77 78
79
80 81