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
2251
$240K ﹤0.01%
6,107
-538
2252
$240K ﹤0.01%
13,697
-6,252
2253
$240K ﹤0.01%
+5,084
2254
$239K ﹤0.01%
+4,382
2255
$239K ﹤0.01%
+2,539
2256
$239K ﹤0.01%
3,838
-281
2257
$238K ﹤0.01%
+1,962
2258
$238K ﹤0.01%
+7,133
2259
$238K ﹤0.01%
5,411
-1,848
2260
$238K ﹤0.01%
5,106
-9,564
2261
$237K ﹤0.01%
+5,771
2262
$237K ﹤0.01%
+12,321
2263
$237K ﹤0.01%
+54,497
2264
$237K ﹤0.01%
+18,032
2265
$236K ﹤0.01%
+6,965
2266
$236K ﹤0.01%
4,811
-1,642
2267
$236K ﹤0.01%
+5,782
2268
$236K ﹤0.01%
+5,703
2269
$235K ﹤0.01%
+7,731
2270
$235K ﹤0.01%
65,800
2271
$234K ﹤0.01%
+13,129
2272
$234K ﹤0.01%
14,539
2273
$233K ﹤0.01%
4,325
+56
2274
$233K ﹤0.01%
3,733
-1,301
2275
$233K ﹤0.01%
+12,738
89 90
91
92 93