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
2126
$284K ﹤0.01%
24,237
+11,050
2127
$284K ﹤0.01%
+5,613
2128
$283K ﹤0.01%
+3,452
2129
$283K ﹤0.01%
3,235
+101
2130
$283K ﹤0.01%
+9,972
2131
$283K ﹤0.01%
+31,743
2132
$282K ﹤0.01%
+7,470
2133
$282K ﹤0.01%
+7,640
2134
$281K ﹤0.01%
+20,359
2135
$281K ﹤0.01%
+8,214
2136
$281K ﹤0.01%
3,424
+466
2137
$281K ﹤0.01%
12,198
-59,975
2138
$280K ﹤0.01%
+6,002
2139
$280K ﹤0.01%
16,912
+3,633
2140
$280K ﹤0.01%
2,982
+427
2141
$279K ﹤0.01%
6,390
-2,084
2142
$279K ﹤0.01%
+5,204
2143
$279K ﹤0.01%
7,176
-95
2144
$278K ﹤0.01%
+7,991
2145
$277K ﹤0.01%
+9,806
2146
$277K ﹤0.01%
+6,161
2147
$276K ﹤0.01%
2,999
-729
2148
$276K ﹤0.01%
+31,122
2149
$276K ﹤0.01%
16,397
+1,025
2150
$276K ﹤0.01%
+6,391
84 85
86
87 88