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
551
$4.81M 0.01%
28,487
+21,097
552
$4.8M 0.01%
43,972
+11,013
553
$4.78M 0.01%
63,103
-5,984
554
$4.77M 0.01%
37,421
+10,572
555
$4.76M 0.01%
117,595
-2,408
556
$4.73M 0.01%
19,311
-1,322
557
$4.73M 0.01%
37,615
+28,690
558
$4.72M 0.01%
107,337
+17,450
559
$4.68M 0.01%
19,618
-3,525
560
$4.68M 0.01%
38,062
-301
561
$4.66M 0.01%
57,733
+13,526
562
$4.64M 0.01%
157,703
+7,971
563
$4.61M 0.01%
31,238
+4,001
564
$4.59M 0.01%
112,396
+8,244
565
$4.57M 0.01%
80,882
+18,835
566
$4.54M 0.01%
14,568
+129
567
$4.52M 0.01%
83,396
-39,022
568
$4.52M 0.01%
86,872
-11,006
569
$4.5M 0.01%
1,058,520
-276,285
570
$4.49M 0.01%
33,427
-4,053
571
$4.48M 0.01%
26,815
-181
572
$4.46M 0.01%
44,824
+41,040
573
$4.45M 0.01%
44,938
+128
574
$4.45M 0.01%
34,622
+16,660
575
$4.39M 0.01%
47,665
+26,220
21 22
23
24 25