Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $59.9B
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
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
+$364M
2
+$348M
3
+$269M
4
MSFT icon
Microsoft
MSFT
+$218M
5
COST icon
Costco
COST
+$188M

Top Sells

1
+$32.6M
2
+$24M
3
+$23.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16M
5
PFG icon
Principal Financial Group
PFG
+$14.7M

Sector Composition

1 Technology 8.84%
2 Healthcare 4.28%
3 Financials 3.88%
4 Consumer Discretionary 2.68%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.2M 0.06%
21,869
+869
202
$19.2M 0.06%
374,197
-33,334
203
$19.1M 0.06%
198,920
+6,422
204
$18.6M 0.06%
228,698
+3,976
205
$18.2M 0.05%
395,571
-6,493
206
$18M 0.05%
31,306
-352
207
$17.4M 0.05%
79,986
-11,886
208
$17.4M 0.05%
120,049
-2,759
209
$17.4M 0.05%
313,116
-23,809
210
$17.3M 0.05%
99,638
+6,260
211
$17.3M 0.05%
178,494
-6,585
212
$17.1M 0.05%
78,027
-741
213
$17.1M 0.05%
741,327
-67,018
214
$16.5M 0.05%
361,526
+13,832
215
$16.4M 0.05%
201,341
+5,428
216
$16.4M 0.05%
641,561
+26,846
217
$16.3M 0.05%
507,765
+48,491
218
$16.3M 0.05%
173,368
+18,173
219
$16.2M 0.05%
460,027
+3,788
220
$16M 0.05%
316,049
-37,431
221
$15.8M 0.05%
75,393
-3,708
222
$15.7M 0.05%
61,966
+12,190
223
$15.6M 0.05%
89,993
-288
224
$15.6M 0.05%
398,322
+74,563
225
$15.6M 0.05%
24,909
+942
7 8
9
10 11