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
2076
$303K ﹤0.01%
5,601
2077
$303K ﹤0.01%
22,227
+5,338
2078
$303K ﹤0.01%
7,035
-8,672
2079
$302K ﹤0.01%
6,345
-628
2080
$302K ﹤0.01%
2,882
-1,388
2081
$302K ﹤0.01%
+6,308
2082
$302K ﹤0.01%
14,123
+2,813
2083
$301K ﹤0.01%
35,799
+12,069
2084
$301K ﹤0.01%
+3,950
2085
$301K ﹤0.01%
+5,293
2086
$300K ﹤0.01%
8,467
-4,242
2087
$300K ﹤0.01%
8,438
+980
2088
$299K ﹤0.01%
+1,786
2089
$298K ﹤0.01%
+1,707
2090
$298K ﹤0.01%
5,405
+1,862
2091
$298K ﹤0.01%
+9,172
2092
$298K ﹤0.01%
6,660
-2,151
2093
$297K ﹤0.01%
12,783
+313
2094
$297K ﹤0.01%
56,585
+15,619
2095
$296K ﹤0.01%
+18,366
2096
$296K ﹤0.01%
8,236
+1,258
2097
$295K ﹤0.01%
4,304
-3,921
2098
$294K ﹤0.01%
6,723
-1,759
2099
$293K ﹤0.01%
+13,812
2100
$293K ﹤0.01%
176,328
+3,101
82 83
84
85 86