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
326
$11.8M 0.03%
467,048
-1,997,703
327
$11.7M 0.03%
62,317
+7,263
328
$11.7M 0.03%
27,117
+8,918
329
$11.7M 0.03%
41,039
-613
330
$11.7M 0.03%
168,903
-2,145
331
$11.5M 0.03%
50,554
-20,326
332
$11.5M 0.03%
98,854
-18,462
333
$11.5M 0.03%
+202,419
334
$11.4M 0.03%
246,880
-18,494
335
$11.4M 0.03%
24,384
+9,510
336
$11.3M 0.03%
59,845
+1,248
337
$11.2M 0.03%
133,481
+9,081
338
$11.2M 0.03%
123,449
-846
339
$11.2M 0.03%
80,057
-1,606
340
$11.2M 0.03%
112,023
-6,764
341
$11.1M 0.03%
240,427
-10,346
342
$11.1M 0.02%
40,098
-2,970
343
$11.1M 0.02%
48,441
-2,381
344
$11.1M 0.02%
95,987
+40,736
345
$11.1M 0.02%
37,934
+2,159
346
$11M 0.02%
225,241
-26,226
347
$10.9M 0.02%
37,284
+16,757
348
$10.9M 0.02%
19,234
-915
349
$10.9M 0.02%
101,092
+11,334
350
$10.8M 0.02%
118,382
-105,138
12 13
14
15 16