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
26
$266M 0.6%
783,548
-227,182
27
$231M 0.52%
2,764,454
+1,253,181
28
$230M 0.52%
1,255,753
-33,831
29
$221M 0.5%
454,648
+42,050
30
$221M 0.5%
4,478,533
+277,036
31
$213M 0.48%
1,590,580
+33,840
32
$212M 0.48%
9,612,699
-456,849
33
$179M 0.4%
1,016,013
+36,765
34
$172M 0.39%
613,161
-110,585
35
$170M 0.38%
587,767
+12,293
36
$169M 0.38%
2,517,541
+31,273
37
$161M 0.36%
1,048,751
-705
38
$159M 0.36%
375,463
-14,981
39
$159M 0.36%
1,406,621
-48,478
40
$158M 0.35%
1,612,585
+64,667
41
$136M 0.31%
4,136,681
-238,015
42
$135M 0.3%
1,441,028
-88,782
43
$133M 0.3%
3,085,664
-145,002
44
$131M 0.29%
1,097,529
+40,046
45
$127M 0.29%
1,262,847
+1,229,851
46
$124M 0.28%
391,172
+74,746
47
$122M 0.27%
332,205
+3,445
48
$121M 0.27%
219,945
+1,535
49
$121M 0.27%
1,351,426
+80,443
50
$113M 0.25%
1,269,873
+40,620
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