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
2176
$266K ﹤0.01%
9,100
-701
2177
$266K ﹤0.01%
4,006
-940
2178
$266K ﹤0.01%
+4,194
2179
$265K ﹤0.01%
+6,166
2180
$265K ﹤0.01%
+6,089
2181
$265K ﹤0.01%
+878
2182
$264K ﹤0.01%
+6,684
2183
$264K ﹤0.01%
518
+53
2184
$264K ﹤0.01%
17,815
+17
2185
$264K ﹤0.01%
6,190
2186
$263K ﹤0.01%
5,186
2187
$263K ﹤0.01%
9,472
+41
2188
$263K ﹤0.01%
+8,825
2189
$263K ﹤0.01%
+2,175
2190
$262K ﹤0.01%
+2,000
2191
$260K ﹤0.01%
8,690
-3,775
2192
$260K ﹤0.01%
+5,360
2193
$260K ﹤0.01%
9,646
+2,271
2194
$259K ﹤0.01%
4,841
-659
2195
$259K ﹤0.01%
+10,832
2196
$259K ﹤0.01%
22,885
-1,403
2197
$259K ﹤0.01%
21,931
+2,079
2198
$258K ﹤0.01%
31,522
+661
2199
$258K ﹤0.01%
12,338
-2,075
2200
$257K ﹤0.01%
+10,096
86 87
88
89 90