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
2076
– –
-10,599
2077
– –
-58,952
2078
– –
-31
2079
– –
-10,127
2080
– –
-4,493
2081
– –
-9,539
2082
$0 ﹤0.01%
17,700
2083
– –
-17,001
2084
$0 ﹤0.01%
20,000
2085
– –
-88
2086
– –
-10,197
2087
– –
-76,860
2088
– –
-2,699
2089
$0 ﹤0.01%
+44,945
2090
$0 ﹤0.01%
+30,000
2091
– –
-17,804
2092
– –
-241,731
2093
– –
-3,273
2094
– –
-56,273
2095
– –
-209,050
2096
– –
-29,609
2097
– –
-29,206
2098
– –
-14,507
2099
– –
-38,842
2100
– –
-23,192
82 83
84
85 86