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
476
$6.58M 0.01%
95,434
+10,079
477
$6.57M 0.01%
44,002
-993
478
$6.57M 0.01%
148,300
+18,892
479
$6.53M 0.01%
13,051
+2,993
480
$6.5M 0.01%
+81,572
481
$6.49M 0.01%
50,087
-620
482
$6.48M 0.01%
33,111
+4,057
483
$6.44M 0.01%
136,161
+5,804
484
$6.35M 0.01%
124,674
+12,577
485
$6.33M 0.01%
28,383
+2,238
486
$6.3M 0.01%
25,361
+1,391
487
$6.26M 0.01%
39,682
-1,467
488
$6.23M 0.01%
69,303
+47,696
489
$6.19M 0.01%
45,940
-5,853
490
$6.19M 0.01%
50,072
+6,125
491
$6.18M 0.01%
79,872
-6,422
492
$6.15M 0.01%
77,046
-31,653
493
$6.14M 0.01%
82,720
+69,139
494
$6.1M 0.01%
99,341
-1,453
495
$6.07M 0.01%
55,864
-6,528
496
$6.07M 0.01%
67,874
+29,504
497
$6.06M 0.01%
56,447
-510
498
$5.98M 0.01%
73,242
+80
499
$5.95M 0.01%
29,221
+283
500
$5.92M 0.01%
145,443
-5,587
18 19
20
21 22