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
2301
$225K ﹤0.01%
31,229
+17,849
2302
$225K ﹤0.01%
+8,674
2303
$224K ﹤0.01%
+8,968
2304
$224K ﹤0.01%
17,899
+9
2305
$224K ﹤0.01%
+1,345
2306
$223K ﹤0.01%
+9,409
2307
$223K ﹤0.01%
+12,925
2308
$223K ﹤0.01%
+1,588
2309
$223K ﹤0.01%
20,712
+6,978
2310
$222K ﹤0.01%
5,405
-1,188
2311
$222K ﹤0.01%
30,145
-8,775
2312
$222K ﹤0.01%
+5,026
2313
$222K ﹤0.01%
10,282
-14,447
2314
$221K ﹤0.01%
+5,813
2315
$221K ﹤0.01%
23,723
+3,000
2316
$221K ﹤0.01%
17,926
+3,104
2317
$220K ﹤0.01%
10,670
-2,288
2318
$220K ﹤0.01%
2,839
-134
2319
$219K ﹤0.01%
+4,858
2320
$219K ﹤0.01%
+1,240
2321
$219K ﹤0.01%
7,212
-23,986
2322
$219K ﹤0.01%
+821
2323
$219K ﹤0.01%
+2,083
2324
$218K ﹤0.01%
39,317
+21,546
2325
$218K ﹤0.01%
+1,104
91 92
93
94 95