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
526
$5.31M 0.01%
26,709
-273
527
$5.3M 0.01%
5,099
+1,348
528
$5.3M 0.01%
9,352
-449
529
$5.24M 0.01%
39,544
+2,639
530
$5.2M 0.01%
92,717
+5,270
531
$5.18M 0.01%
275,784
-1,841
532
$5.18M 0.01%
73,500
-62,070
533
$5.12M 0.01%
106,448
+4,955
534
$5.11M 0.01%
20,354
+2,639
535
$5.1M 0.01%
70,020
-1,939
536
$5.09M 0.01%
17,712
+1,909
537
$5.04M 0.01%
26,592
+1,080
538
$5.04M 0.01%
367,336
-4,069
539
$5.04M 0.01%
124,454
+179
540
$5.03M 0.01%
25,411
+21,244
541
$5.02M 0.01%
22,692
-365
542
$4.97M 0.01%
18,915
+148
543
$4.94M 0.01%
106,393
+637
544
$4.93M 0.01%
14,004
-99
545
$4.89M 0.01%
71,865
-3,949
546
$4.89M 0.01%
84,001
+14,322
547
$4.89M 0.01%
81,857
-1,014
548
$4.88M 0.01%
99,261
+5,158
549
$4.86M 0.01%
104,162
-30,887
550
$4.85M 0.01%
203,563
-1,464
20 21
22
23 24