Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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 8.85%
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
1
$1.6B 4.8%
20,726,743
+1,925,090
2
$1.5B 4.5%
15,072,789
+1,662,115
3
$1.42B 4.26%
3,241,012
+383,345
4
$1.19B 3.59%
40,834,057
+6,322,262
5
$1.06B 3.18%
6,743,937
+198,308
6
$819M 2.46%
4,255,007
+285,451
7
$750M 2.26%
20,153,681
+2,455,334
8
$718M 2.16%
14,992,468
+2,390,977
9
$700M 2.11%
14,178,983
+1,505,614
10
$671M 2.02%
1,784,581
+579,591
11
$623M 1.88%
7,988,894
+816,465
12
$553M 1.66%
19,314,257
+2,559,222
13
$551M 1.66%
1,160,190
+765,513
14
$522M 1.57%
4,954,924
+65,210
15
$513M 1.54%
14,966,898
+702,034
16
$491M 1.48%
19,225,190
+3,214,278
17
$485M 1.46%
4,477,304
+405,687
18
$408M 1.23%
699,488
+597,436
19
$383M 1.15%
1,794,759
+246,854
20
$359M 1.08%
10,445,601
+1,130,524
21
$358M 1.08%
2,431,265
-221,572
22
$343M 1.03%
6,713,733
+457,910
23
$342M 1.03%
6,071,731
+558,038
24
$301M 0.91%
2,976,824
-236,857
25
$283M 0.85%
15,070,092
-1,252,473
1
2 3 4 5