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
601
$4.11M 0.01%
83,860
+17,894
602
$4.08M 0.01%
81,211
-8,065
603
$4.07M 0.01%
30,767
-5,099
604
$4.07M 0.01%
30,928
+10,504
605
$4.07M 0.01%
67,124
-17,719
606
$4.06M 0.01%
391,918
+10,922
607
$4.03M 0.01%
12,840
-66
608
$4.02M 0.01%
11,828
-16,530
609
$4M 0.01%
139,411
+1,422
610
$3.98M 0.01%
46,963
-243
611
$3.97M 0.01%
27,509
+1,225
612
$3.97M 0.01%
50,947
+2,130
613
$3.95M 0.01%
1,512
+236
614
$3.95M 0.01%
32,532
+6,005
615
$3.94M 0.01%
7,680
-2,827
616
$3.89M 0.01%
50,323
-4,403
617
$3.88M 0.01%
63,473
+20,723
618
$3.87M 0.01%
9,768
+2,580
619
$3.86M 0.01%
29,367
-3,147
620
$3.85M 0.01%
45,153
-2,385
621
$3.85M 0.01%
28,944
+9,449
622
$3.83M 0.01%
52,263
+197
623
$3.83M 0.01%
21,256
-1,618
624
$3.83M 0.01%
129,751
+109,082
625
$3.83M 0.01%
52,172
+22,467
23 24
25
26 27