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
576
$4.37M 0.01%
12,463
-2,212
577
$4.34M 0.01%
90,696
-13,037
578
$4.34M 0.01%
49,927
-8,135
579
$4.31M 0.01%
24,390
-1,453
580
$4.3M 0.01%
146,932
+15,690
581
$4.28M 0.01%
26,910
+2,474
582
$4.27M 0.01%
91,223
-23,275
583
$4.25M 0.01%
41,372
+3,421
584
$4.24M 0.01%
144,220
+47,340
585
$4.24M 0.01%
56,815
+94
586
$4.23M 0.01%
37,580
+6,220
587
$4.23M 0.01%
51,971
+7,711
588
$4.23M 0.01%
12,722
-351
589
$4.22M 0.01%
39,641
-54,919
590
$4.22M 0.01%
32,651
-425
591
$4.21M 0.01%
72,746
-5,693
592
$4.19M 0.01%
36,756
+7,821
593
$4.18M 0.01%
44,533
-1,995
594
$4.17M 0.01%
80,891
-419
595
$4.17M 0.01%
303,148
+211,921
596
$4.16M 0.01%
5,692
+605
597
$4.16M 0.01%
44,380
-892
598
$4.13M 0.01%
84,578
-3,995
599
$4.12M 0.01%
65,766
+23,248
600
$4.12M 0.01%
78,022
-1,416
22 23
24
25 26