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
2226
$248K ﹤0.01%
4,195
-2,819
2227
$248K ﹤0.01%
22,388
+3,209
2228
$248K ﹤0.01%
+1,772
2229
$247K ﹤0.01%
+12,772
2230
$246K ﹤0.01%
+4,367
2231
$246K ﹤0.01%
18,683
+1,561
2232
$246K ﹤0.01%
2,152
+40
2233
$246K ﹤0.01%
147
+29
2234
$245K ﹤0.01%
+9,897
2235
$245K ﹤0.01%
20,336
+1,759
2236
$245K ﹤0.01%
29,981
-64,299
2237
$245K ﹤0.01%
+3,747
2238
$245K ﹤0.01%
9,516
+640
2239
$244K ﹤0.01%
8,722
-38
2240
$243K ﹤0.01%
+5,338
2241
$243K ﹤0.01%
+4,118
2242
$242K ﹤0.01%
21,886
+500
2243
$242K ﹤0.01%
4,421
-2,129
2244
$242K ﹤0.01%
+3,867
2245
$242K ﹤0.01%
+18,269
2246
$241K ﹤0.01%
5,388
+2,449
2247
$241K ﹤0.01%
4,749
-3
2248
$241K ﹤0.01%
+2,975
2249
$241K ﹤0.01%
+5,584
2250
$241K ﹤0.01%
12,646
+146
88 89
90
91 92