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
51
$111M 0.25%
1,400,196
-21,224
52
$109M 0.25%
307,855
+18
53
$109M 0.25%
2,297,262
+201,045
54
$107M 0.24%
702,432
+16,436
55
$105M 0.24%
567,079
+235,490
56
$105M 0.24%
2,192,051
-269,186
57
$105M 0.23%
592,046
-67,603
58
$100M 0.23%
2,907,986
+245,801
59
$96.3M 0.22%
470,633
+24,167
60
$93M 0.21%
482,588
+283,686
61
$92.1M 0.21%
120,049
-8,024
62
$89.7M 0.2%
1,663,239
-77,121
63
$87.5M 0.2%
1,739,184
-47,383
64
$86.1M 0.19%
794,658
-15,475
65
$83.5M 0.19%
381,797
-24,832
66
$82.5M 0.19%
1,120,751
+584,376
67
$82.3M 0.18%
234,376
+22,641
68
$81.6M 0.18%
112
+31
69
$80.1M 0.18%
438,743
-2,615
70
$78.8M 0.18%
494,494
-19,072
71
$77.6M 0.17%
1,801,171
-103,744
72
$75.2M 0.17%
761,515
+38,865
73
$74M 0.17%
342,933
+112,399
74
$69.1M 0.16%
1,150,999
+484,499
75
$68.4M 0.15%
2,821,416
+247,742
1 2
3
4 5