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
201
$34.3M 0.06%
168,565
+67,391
202
$34.2M 0.06%
1,153,744
-424,636
203
$34.2M 0.06%
121,178
+5,691
204
$33.8M 0.06%
67,768
+17,795
205
$33.6M 0.06%
136,202
-11,727
206
$33M 0.06%
418,028
-97,816
207
$32.9M 0.05%
616,903
+573,697
208
$32.8M 0.05%
295,885
+54,455
209
$32.1M 0.05%
135,338
-6,770
210
$31.8M 0.05%
+222,293
211
$31.7M 0.05%
346,797
-17,368
212
$31.5M 0.05%
121,579
+96,218
213
$31.5M 0.05%
1,089,617
+138,817
214
$31.5M 0.05%
112,693
+11,543
215
$31.2M 0.05%
100,720
+60,922
216
$31M 0.05%
965,851
-118,668
217
$30.5M 0.05%
316,367
+142,468
218
$30.5M 0.05%
+1,567,444
219
$30.4M 0.05%
660,307
+124,323
220
$30.3M 0.05%
103,300
+12,021
221
$30.3M 0.05%
190,372
+11,349
222
$30.2M 0.05%
687,851
+110,961
223
$30M 0.05%
445,025
+38,889
224
$30M 0.05%
573,251
+166,053
225
$29.9M 0.05%
272,034
+33,223
7 8
9
10 11