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
301
$13.2M 0.03%
67,059
+10,310
302
$13.2M 0.03%
195,398
+19,922
303
$13.2M 0.03%
193,569
-14,454
304
$13.1M 0.03%
216,280
+7,556
305
$13.1M 0.03%
599,379
+169,410
306
$13.1M 0.03%
53,181
-3,582
307
$13M 0.03%
270,260
+34,050
308
$13M 0.03%
109,357
+22,455
309
$12.7M 0.03%
39,798
+3,221
310
$12.7M 0.03%
24,134
+604
311
$12.7M 0.03%
639,493
+574,655
312
$12.5M 0.03%
169,951
+33,467
313
$12.5M 0.03%
51,211
+13,665
314
$12.4M 0.03%
106,093
-1,846
315
$12.3M 0.03%
140,099
+5,728
316
$12.3M 0.03%
90,620
-403
317
$12.3M 0.03%
30,236
+4,428
318
$12.3M 0.03%
174,109
+11,788
319
$12.2M 0.03%
39,747
-1,616
320
$12.1M 0.03%
50,797
-4,604
321
$12M 0.03%
214,289
+41,562
322
$11.9M 0.03%
137,641
-690
323
$11.8M 0.03%
361,306
+13,457
324
$11.8M 0.03%
70,922
-31,289
325
$11.8M 0.03%
43,049
-4,752
11 12
13
14 15