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
376
$9.19M 0.02%
279,263
-20,464
377
$9.18M 0.02%
110,865
+51,448
378
$9.12M 0.02%
173,476
+15,817
379
$9.11M 0.02%
182,819
-8,027
380
$9.11M 0.02%
15,977
+444
381
$9.1M 0.02%
167,438
+11,786
382
$9.08M 0.02%
+105,849
383
$9.07M 0.02%
123,966
+10,888
384
$9.06M 0.02%
173,819
-2,851
385
$9.03M 0.02%
587,719
+49,669
386
$9.01M 0.02%
173,106
-15,317
387
$9M 0.02%
585,380
+30,591
388
$8.99M 0.02%
56,010
+24,985
389
$8.92M 0.02%
117,431
+3,631
390
$8.9M 0.02%
81,187
+20,641
391
$8.89M 0.02%
47,640
+8,038
392
$8.85M 0.02%
246,232
+2,020
393
$8.81M 0.02%
119,992
+14,405
394
$8.76M 0.02%
169,589
+57,582
395
$8.71M 0.02%
39,857
-9,501
396
$8.7M 0.02%
49,920
-2,141
397
$8.68M 0.02%
91,744
-256,550
398
$8.61M 0.02%
28,703
+2,124
399
$8.58M 0.02%
78,375
-4,805
400
$8.56M 0.02%
26,534
-2,179
14 15
16
17 18