Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $65.6B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,379
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$191M
3
+$185M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$123M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99.5M

Top Sells

1
+$1.02B
2
+$681M
3
+$389M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261M
5
META icon
Meta Platforms (Facebook)
META
+$226M

Sector Composition

1 Technology 4.56%
2 Financials 4.15%
3 Consumer Discretionary 2.85%
4 Healthcare 2.34%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.5M 0.04%
788,459
+20,983
227
$19.4M 0.04%
69,130
-16,423
228
$19.4M 0.04%
105,663
+29,161
229
$19.3M 0.04%
764,582
+58,797
230
$19.2M 0.04%
82,288
+9,687
231
$19.1M 0.04%
455,699
-15,741
232
$19M 0.04%
92,490
+5,860
233
$19M 0.04%
180,809
-2,857
234
$18.9M 0.04%
781,228
-64,121
235
$18.8M 0.04%
590,173
-3,567
236
$18.6M 0.04%
121,156
-5,328
237
$18.6M 0.04%
56,276
-1,491
238
$18.6M 0.04%
153,040
-5,991
239
$18.5M 0.04%
88,195
+20,915
240
$18.5M 0.04%
25,208
+755
241
$18.2M 0.04%
141,092
+20,448
242
$18.1M 0.04%
140,706
-54,417
243
$18.1M 0.04%
17,225
+410
244
$18M 0.04%
280,371
+8,309
245
$18M 0.04%
424,687
-7,121
246
$17.9M 0.04%
72,354
+20,850
247
$17.8M 0.04%
138,266
+36,092
248
$17.7M 0.04%
23,502
-5,717
249
$17.6M 0.04%
189,036
-11,525
250
$17.6M 0.04%
191,538
-10,518
8 9
10
11 12