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
701
$3.02M 0.01%
35,676
-4,879
702
$3.02M 0.01%
114,044
-24,397
703
$3.02M 0.01%
10,481
+3,321
704
$3.01M 0.01%
31,160
+14,896
705
$3M 0.01%
5,710
-2,720
706
$2.99M 0.01%
100,062
+1,226
707
$2.98M 0.01%
65,853
-1,251
708
$2.96M 0.01%
30,891
-11,234
709
$2.96M 0.01%
136,614
-303,011
710
$2.93M 0.01%
5,484
+541
711
$2.92M 0.01%
41,492
+19,320
712
$2.91M 0.01%
12,403
+2,422
713
$2.91M 0.01%
108,382
-114,530
714
$2.91M 0.01%
8,149
-185
715
$2.9M 0.01%
4,889
+1,907
716
$2.89M 0.01%
45,414
-7,426
717
$2.89M 0.01%
68,568
-9,596
718
$2.89M 0.01%
20,832
+471
719
$2.87M 0.01%
80,979
-112,658
720
$2.87M 0.01%
196,691
-132,697
721
$2.86M 0.01%
90,570
+63,198
722
$2.84M 0.01%
39,046
-3,901
723
$2.84M 0.01%
27,221
+39
724
$2.83M 0.01%
64,281
-7,914
725
$2.83M 0.01%
44,822
-9,913
27 28
29
30 31