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
2001
$341K ﹤0.01%
55,751
+2,592
2002
$341K ﹤0.01%
7,388
-1,085
2003
$340K ﹤0.01%
5,792
+375
2004
$340K ﹤0.01%
6,425
+750
2005
$339K ﹤0.01%
3,578
+1,844
2006
$339K ﹤0.01%
+1,914
2007
$338K ﹤0.01%
1,329
+299
2008
$337K ﹤0.01%
25,638
+3,340
2009
$337K ﹤0.01%
3,598
-1,458
2010
$337K ﹤0.01%
2,655
-345
2011
$337K ﹤0.01%
10,025
-3,982
2012
$336K ﹤0.01%
+8,926
2013
$336K ﹤0.01%
37,309
+7,810
2014
$335K ﹤0.01%
17,737
+178
2015
$335K ﹤0.01%
5,214
-1,691
2016
$335K ﹤0.01%
27,250
+14,897
2017
$334K ﹤0.01%
8,985
+1,440
2018
$334K ﹤0.01%
6,366
-6,245
2019
$331K ﹤0.01%
+10,980
2020
$330K ﹤0.01%
39,391
+12,707
2021
$328K ﹤0.01%
+5,656
2022
$328K ﹤0.01%
+10,397
2023
$327K ﹤0.01%
20,567
+3,799
2024
$327K ﹤0.01%
25,662
-6,090
2025
$327K ﹤0.01%
4,241
-1,029
79 80
81
82 83