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
176
$40.2M 0.07%
925,427
+162,758
177
$39.8M 0.07%
426,302
-68,659
178
$39.1M 0.07%
778,051
-961,133
179
$39M 0.07%
463,125
+79,620
180
$38.9M 0.06%
427,286
+85,329
181
$38.6M 0.06%
1,582,342
-284,537
182
$38.6M 0.06%
970,581
+150,205
183
$38.6M 0.06%
+166,834
184
$38.3M 0.06%
858,014
+385,756
185
$38.3M 0.06%
1,215,209
-90,475
186
$38.1M 0.06%
151,782
-2,478
187
$38.1M 0.06%
1,662,987
+455,059
188
$37.1M 0.06%
+235,672
189
$37M 0.06%
405,046
+21,564
190
$36.6M 0.06%
251,693
-57,174
191
$35.8M 0.06%
1,436,041
+647,582
192
$35.7M 0.06%
367,967
+360
193
$35.6M 0.06%
170,530
-5,860
194
$35.4M 0.06%
188,890
+17,255
195
$35.2M 0.06%
114,300
-2,590
196
$34.8M 0.06%
488,224
-91,922
197
$34.8M 0.06%
1,091,049
-38,912
198
$34.7M 0.06%
45,731
+3,623
199
$34.6M 0.06%
261,552
-52,141
200
$34.5M 0.06%
469,035
+54,230
6 7
8
9 10