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
251
$17.5M 0.04%
277,236
-416,249
252
$17.4M 0.04%
411,806
-164,466
253
$17.3M 0.04%
62,790
+3,901
254
$17.2M 0.04%
498,592
-390,688
255
$16.9M 0.04%
364,165
-46,644
256
$16.6M 0.04%
413,561
+271,596
257
$16.6M 0.04%
20,657
-1,682
258
$16.5M 0.04%
42,701
-966
259
$16.5M 0.04%
318,763
-70,852
260
$16.4M 0.04%
358,613
-19,566
261
$16.4M 0.04%
83,907
-6,992
262
$16.3M 0.04%
205,712
-128,158
263
$16.3M 0.04%
53,713
-802
264
$16.3M 0.04%
134,906
-7,101
265
$16.3M 0.04%
224,363
+104,458
266
$16.3M 0.04%
+634,029
267
$16.2M 0.04%
307,546
-13,723
268
$16.1M 0.04%
232,356
-3,081
269
$16.1M 0.04%
49,234
+13,195
270
$16.1M 0.04%
82,891
-14,915
271
$16M 0.04%
173,899
-35,038
272
$16M 0.04%
231,504
+110,579
273
$15.9M 0.04%
94,477
+185
274
$15.7M 0.04%
105,116
+3,997
275
$15.7M 0.04%
117,546
-193,561
9 10
11
12 13