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
676
$3.34M 0.01%
86,006
+52,517
677
$3.32M 0.01%
98,308
-8,176
678
$3.32M 0.01%
77,388
+29,064
679
$3.3M 0.01%
30,444
-8,814
680
$3.29M 0.01%
33,106
-172
681
$3.28M 0.01%
19,824
-2,438
682
$3.24M 0.01%
120,012
+1,388
683
$3.22M 0.01%
212,842
-33,749
684
$3.21M 0.01%
97,966
+6,204
685
$3.2M 0.01%
21,300
+540
686
$3.2M 0.01%
126,193
+7,640
687
$3.19M 0.01%
18,546
+1,562
688
$3.18M 0.01%
47,761
+699
689
$3.17M 0.01%
30,738
+11,637
690
$3.15M 0.01%
80,961
-31,865
691
$3.15M 0.01%
222,165
+133,687
692
$3.15M 0.01%
28,721
-9,129
693
$3.13M 0.01%
58,826
+16,469
694
$3.12M 0.01%
58,934
+1,334
695
$3.1M 0.01%
60,112
+16,785
696
$3.1M 0.01%
13,274
-897
697
$3.09M 0.01%
61,633
+20,127
698
$3.08M 0.01%
61,861
-19,055
699
$3.07M 0.01%
591,784
-29,875
700
$3.06M 0.01%
14,271
-737
26 27
28
29 30