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
2001
– –
-13,419
2002
– –
-92,279
2003
– –
-9,749
2004
– –
-16,643
2005
– –
-11,094
2006
– –
-8,673
2007
– –
-11,800
2008
– –
-32,400
2009
– –
-20,603
2010
– –
-15,000
2011
– –
-8,525
2012
– –
-76,860
2013
$0 ﹤0.01%
+44,945
2014
– –
-24,060
2015
– –
-2,685
2016
– –
-2,712
2017
– –
-10,421
2018
– –
-55,684
2019
– –
-15,299
2020
– –
-17,807
2021
– –
-12,990
2022
– –
-1,438
2023
– –
-12,205
2024
– –
-131
2025
– –
-11,162
79 80
81
82 83