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
501
$5.86M 0.01%
59,379
-24,048
502
$5.85M 0.01%
49,548
+25,540
503
$5.8M 0.01%
45,304
-49,763
504
$5.74M 0.01%
193,097
+62,304
505
$5.69M 0.01%
203,311
+61
506
$5.68M 0.01%
117,545
-7,620
507
$5.67M 0.01%
270,997
+48,580
508
$5.66M 0.01%
79,436
+264
509
$5.64M 0.01%
54,795
-15,982
510
$5.57M 0.01%
296,164
+60,476
511
$5.56M 0.01%
80,867
+2,641
512
$5.55M 0.01%
511,787
+58,998
513
$5.53M 0.01%
236,816
-367,827
514
$5.53M 0.01%
52,585
+13,108
515
$5.52M 0.01%
192,622
-18,907
516
$5.51M 0.01%
20,692
-159
517
$5.48M 0.01%
9,494
+4,372
518
$5.46M 0.01%
42,429
-703
519
$5.44M 0.01%
292,818
+561
520
$5.43M 0.01%
193,314
-16,892
521
$5.42M 0.01%
382,996
-9,795
522
$5.4M 0.01%
59,964
-32,866
523
$5.38M 0.01%
24,682
+316
524
$5.37M 0.01%
29,254
+2,993
525
$5.32M 0.01%
59,895
-54,045
19 20
21
22 23