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
451
$7.35M 0.02%
26,068
-216
452
$7.31M 0.02%
19,335
+792
453
$7.27M 0.02%
54,099
-25,368
454
$7.27M 0.02%
87,417
-129,473
455
$7.15M 0.02%
267,053
-553,242
456
$7.06M 0.02%
77,572
+9,499
457
$7.04M 0.02%
73,873
-4,726
458
$7.02M 0.02%
45,024
-1,755
459
$7M 0.02%
129,023
-2,535
460
$6.97M 0.02%
175,854
-10,522
461
$6.97M 0.02%
102,153
-125,558
462
$6.93M 0.02%
49,823
+31,855
463
$6.9M 0.02%
281,108
+4,224
464
$6.81M 0.02%
79,582
-3,998
465
$6.8M 0.02%
57,035
-2,279
466
$6.8M 0.02%
39,470
-11,106
467
$6.8M 0.02%
45,873
+7,673
468
$6.79M 0.02%
51,334
-3,429
469
$6.74M 0.02%
107,993
+7,523
470
$6.73M 0.02%
112,225
+2,860
471
$6.72M 0.02%
+258,300
472
$6.72M 0.02%
133,971
+1,350
473
$6.72M 0.02%
139,889
-164,719
474
$6.69M 0.02%
116,150
+5,552
475
$6.69M 0.02%
352,405
+295,211
17 18
19
20 21