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
426
$7.89M 0.02%
9,913
+611
427
$7.87M 0.02%
25,063
-636
428
$7.82M 0.02%
97,270
+7,783
429
$7.78M 0.02%
179,103
+458
430
$7.7M 0.02%
52,962
-2,437
431
$7.66M 0.02%
108,897
-10,886
432
$7.66M 0.02%
328,423
-6,688
433
$7.65M 0.02%
62,417
-8,558
434
$7.65M 0.02%
135,264
-65
435
$7.63M 0.02%
54,993
-6,310
436
$7.61M 0.02%
310,926
+15,340
437
$7.6M 0.02%
68,720
-53,729
438
$7.58M 0.02%
1,027
+14
439
$7.56M 0.02%
96,983
+3,275
440
$7.56M 0.02%
+994,330
441
$7.55M 0.02%
47,293
+3,142
442
$7.55M 0.02%
332,394
-8,483
443
$7.55M 0.02%
182,580
-15,127
444
$7.54M 0.02%
245,695
-98,605
445
$7.53M 0.02%
350,032
-1,151
446
$7.52M 0.02%
341,181
-9,746
447
$7.52M 0.02%
367,620
-103,699
448
$7.43M 0.02%
146,577
-92,804
449
$7.4M 0.02%
93,078
+4,408
450
$7.36M 0.02%
27,304
-19,590
16 17
18
19 20