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
$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
2051
– –
-14,259
2052
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-6,517
2053
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-3,377
2054
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-13,419
2055
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-92,279
2056
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-441
2057
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-15,730
2058
– –
-15,590
2059
– –
-10,998
2060
– –
-9,756
2061
– –
-10,375
2062
– –
-32,400
2063
– –
-20,603
2064
– –
-10,000
2065
– –
-11,617
2066
– –
-7,534
2067
– –
-1,365
2068
– –
-9,227
2069
– –
-6,135
2070
– –
-3,000
2071
– –
0
2072
– –
-10,200
2073
– –
-11,800
2074
– –
-10,000
2075
– –
-8
81 82
83
84 85