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
1
$3.33B 5.56%
33,227,135
+4,942,715
2
$3.01B 5.03%
4,916,729
+280,218
3
$2.99B 4.99%
37,853,211
+3,776,279
4
$2.36B 3.94%
61,231,926
+4,669,622
5
$2B 3.34%
33,413,896
+4,798,488
6
$1.95B 3.25%
7,595,040
+11,584
7
$1.7B 2.84%
38,135,706
+2,035,838
8
$1.61B 2.69%
42,604,612
+2,484,185
9
$1.54B 2.57%
31,188,956
+5,039,946
10
$1.53B 2.55%
+6,050,013
11
$1.14B 1.91%
34,897,862
+3,160,792
12
$1.04B 1.74%
21,723,174
+1,095,537
13
$1.04B 1.73%
+5,856,339
14
$966M 1.61%
20,947,294
+1,026,598
15
$924M 1.54%
1,791,013
+284,168
16
$864M 1.44%
28,414,757
+2,634,140
17
$829M 1.38%
7,766,129
+867,508
18
$829M 1.38%
15,303,927
+2,503,000
19
$812M 1.36%
3,194,576
+372,519
20
$807M 1.35%
14,080,549
+341,562
21
$800M 1.34%
7,511,562
+1,261,391
22
$692M 1.15%
9,209,393
+304,731
23
$655M 1.09%
+1,997,096
24
$480M 0.8%
9,591,400
+3,187,040
25
$443M 0.74%
661,365
-21,006
1
2 3 4 5