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
651
$3.61M 0.01%
64,447
-6,505
652
$3.6M 0.01%
38,922
-10,030
653
$3.56M 0.01%
50,932
-1,398
654
$3.56M 0.01%
74,025
+1,394
655
$3.56M 0.01%
18,011
+538
656
$3.53M 0.01%
20,323
-1,302
657
$3.48M 0.01%
6,078
-83
658
$3.48M 0.01%
225,234
-8,387
659
$3.48M 0.01%
46,397
-203
660
$3.47M 0.01%
20,895
-549
661
$3.47M 0.01%
86,595
+5,667
662
$3.46M 0.01%
11,980
+2,174
663
$3.46M 0.01%
18,580
+1,333
664
$3.44M 0.01%
30,121
-5,027
665
$3.44M 0.01%
2,260
-135
666
$3.43M 0.01%
171,084
-19,170
667
$3.43M 0.01%
50,454
-1,839
668
$3.42M 0.01%
58,650
-29,458
669
$3.42M 0.01%
104,755
-17,193
670
$3.41M 0.01%
15,584
-705
671
$3.39M 0.01%
25,491
-5,147
672
$3.38M 0.01%
37,173
-5,530
673
$3.37M 0.01%
11,893
-650
674
$3.36M 0.01%
91,639
+9,098
675
$3.34M 0.01%
301,005
+861
25 26
27
28 29