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
351
$10.7M 0.02%
592,427
+29,584
352
$10.7M 0.02%
100,899
+40,506
353
$10.6M 0.02%
169,110
+3,671
354
$10.5M 0.02%
147,890
-650,508
355
$10.5M 0.02%
41,041
+765
356
$10.4M 0.02%
224,004
-48,645
357
$10.3M 0.02%
20,466
+6,283
358
$10.2M 0.02%
1,504,839
+1,486,838
359
$10.2M 0.02%
369,145
-218,692
360
$9.95M 0.02%
320,900
+61,325
361
$9.9M 0.02%
19,441
-587
362
$9.85M 0.02%
107,488
+7,073
363
$9.78M 0.02%
64,230
+7,009
364
$9.69M 0.02%
197,051
+20,934
365
$9.67M 0.02%
1,164,737
+122,935
366
$9.66M 0.02%
230,057
-17,025
367
$9.55M 0.02%
+852,338
368
$9.52M 0.02%
280,997
+20,943
369
$9.47M 0.02%
135,497
-29,010
370
$9.43M 0.02%
149,275
-2,685
371
$9.42M 0.02%
120,745
+97,433
372
$9.38M 0.02%
79,087
-824
373
$9.37M 0.02%
126,083
+15,427
374
$9.3M 0.02%
92,092
+2,599
375
$9.28M 0.02%
165,298
+3,874
13 14
15
16 17