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
726
$2.83M 0.01%
40,257
+2,110
727
$2.82M 0.01%
38,897
-529
728
$2.81M 0.01%
33,349
-7,791
729
$2.81M 0.01%
7,665
+281
730
$2.79M 0.01%
47,148
+14,646
731
$2.77M 0.01%
24,627
-819
732
$2.77M 0.01%
130,694
-22,969
733
$2.75M 0.01%
11,329
-2,170
734
$2.75M 0.01%
101,443
-5,733
735
$2.75M 0.01%
77,955
+5,140
736
$2.73M 0.01%
1,366
+98
737
$2.72M 0.01%
25,808
-64,519
738
$2.7M 0.01%
31,129
+1,115
739
$2.7M 0.01%
20,564
+445
740
$2.69M 0.01%
27,872
-11,218
741
$2.68M 0.01%
160,060
+130,060
742
$2.68M 0.01%
89,122
-5,942
743
$2.67M 0.01%
19,428
+3,509
744
$2.67M 0.01%
16,436
+1,667
745
$2.65M 0.01%
88,445
+8,195
746
$2.64M 0.01%
10,861
+1,659
747
$2.63M 0.01%
4,897
-191
748
$2.62M 0.01%
76,483
-49
749
$2.62M 0.01%
49,645
+3,238
750
$2.61M 0.01%
58,868
-63,727
28 29
30
31 32