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
2051
– –
-15,730
2052
– –
-15,590
2053
– –
-10,998
2054
– –
-9,756
2055
– –
-10,375
2056
– –
-10,000
2057
– –
-11,617
2058
– –
-7,534
2059
– –
-1,365
2060
– –
-9,227
2061
– –
-6,135
2062
– –
0
2063
– –
-10,200
2064
– –
-10,000
2065
– –
-8
2066
– –
-10,599
2067
– –
-58,952
2068
– –
-31
2069
– –
-10,127
2070
– –
-4,493
2071
– –
-9,539
2072
$0 ﹤0.01%
17,700
2073
– –
-17,001
2074
$0 ﹤0.01%
20,000
2075
– –
-88
81 82
83
84 85