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
401
$8.53M 0.02%
371,231
-27,436
402
$8.49M 0.02%
318,096
-21,911
403
$8.47M 0.02%
135,743
+1,429
404
$8.46M 0.02%
27,333
+1,430
405
$8.39M 0.02%
49,657
-4,276
406
$8.39M 0.02%
59,120
+34,443
407
$8.35M 0.02%
320,623
+37,597
408
$8.34M 0.02%
81,270
-1,323
409
$8.33M 0.02%
184,035
+1,348
410
$8.31M 0.02%
75,551
-3,943
411
$8.28M 0.02%
122,648
+2,538
412
$8.25M 0.02%
169,548
+8,453
413
$8.25M 0.02%
18,523
+3,462
414
$8.22M 0.02%
189,599
+74,182
415
$8.21M 0.02%
191,025
+8,717
416
$8.18M 0.02%
104,637
-18,522
417
$8.17M 0.02%
28,566
-1,541
418
$8.16M 0.02%
118,528
-11,875
419
$8.13M 0.02%
46,925
+2,812
420
$8.08M 0.02%
89,635
-1,140
421
$8.07M 0.02%
2,174
-1
422
$8.05M 0.02%
9,727
+3,914
423
$7.99M 0.02%
28,660
+4,870
424
$7.91M 0.02%
152,031
-1,664
425
$7.91M 0.02%
128,227
-4,975
15 16
17
18 19