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
276
$15.6M 0.04%
164,116
-97,496
277
$15.5M 0.03%
65,108
+8,638
278
$15.4M 0.03%
104,449
-2,093
279
$15.3M 0.03%
102,865
-24,265
280
$15.3M 0.03%
265,620
+7,413
281
$15.2M 0.03%
146,903
-28,393
282
$15.2M 0.03%
143,095
+120,946
283
$15.2M 0.03%
84,605
+10,591
284
$15.1M 0.03%
677,243
+149,123
285
$15.1M 0.03%
83,948
+11,289
286
$15.1M 0.03%
236,078
-36,562
287
$15.1M 0.03%
206,364
-58,805
288
$15M 0.03%
343,225
+167,540
289
$14.9M 0.03%
651,224
+192,345
290
$14.9M 0.03%
35,362
+1,892
291
$14.8M 0.03%
63,006
+12,596
292
$14.6M 0.03%
92,795
+21,742
293
$14.5M 0.03%
644,028
+157,284
294
$14.5M 0.03%
27,100
+2,493
295
$14.3M 0.03%
172,846
-284
296
$14.3M 0.03%
155,490
+129,751
297
$14.2M 0.03%
225,925
-6,415
298
$14.1M 0.03%
764,597
+382,858
299
$14.1M 0.03%
36,255
-20,191
300
$13.7M 0.03%
65,455
+3,943
10 11
12
13 14