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
626
$3.83M 0.01%
12,824
+66
627
$3.82M 0.01%
9,344
+250
628
$3.81M 0.01%
34,544
-12,795
629
$3.8M 0.01%
161,554
+5,177
630
$3.8M 0.01%
52,774
-760
631
$3.78M 0.01%
77,141
+36,463
632
$3.75M 0.01%
21,311
+14,035
633
$3.74M 0.01%
+315,015
634
$3.73M 0.01%
56,931
+11,160
635
$3.73M 0.01%
117,172
+18,410
636
$3.71M 0.01%
17,059
-2,490
637
$3.71M 0.01%
49,037
+2,633
638
$3.71M 0.01%
+20,253
639
$3.7M 0.01%
124,050
-6,980
640
$3.7M 0.01%
65,982
-72,495
641
$3.7M 0.01%
22,558
+437
642
$3.7M 0.01%
122,174
-9,543
643
$3.66M 0.01%
94,804
+8,621
644
$3.65M 0.01%
24,826
+2,320
645
$3.65M 0.01%
82,604
-32,091
646
$3.64M 0.01%
161,787
-3,957
647
$3.64M 0.01%
74,340
-112,385
648
$3.64M 0.01%
41,409
+9,343
649
$3.63M 0.01%
146,111
-48,940
650
$3.62M 0.01%
65,617
-17,811
24 25
26
27 28