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
2101
$292K ﹤0.01%
2,346
-1,332
2102
$292K ﹤0.01%
3,278
-1,161
2103
$292K ﹤0.01%
+4,713
2104
$291K ﹤0.01%
+5,826
2105
$291K ﹤0.01%
+20,096
2106
$291K ﹤0.01%
+2,461
2107
$291K ﹤0.01%
4,260
+783
2108
$291K ﹤0.01%
18,793
+8,748
2109
$291K ﹤0.01%
8,446
-72
2110
$291K ﹤0.01%
+32,883
2111
$291K ﹤0.01%
15,915
+4,584
2112
$290K ﹤0.01%
+8,649
2113
$290K ﹤0.01%
4,118
-27,916
2114
$290K ﹤0.01%
+5,618
2115
$289K ﹤0.01%
12,160
+1,065
2116
$288K ﹤0.01%
+4,574
2117
$288K ﹤0.01%
6,475
-496
2118
$287K ﹤0.01%
+5,034
2119
$287K ﹤0.01%
13,294
-3,330
2120
$287K ﹤0.01%
5,661
-2,977
2121
$287K ﹤0.01%
3,527
-3,098
2122
$286K ﹤0.01%
+2,231
2123
$285K ﹤0.01%
+18,149
2124
$285K ﹤0.01%
+7,570
2125
$285K ﹤0.01%
6,892
-557
83 84
85
86 87