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
751
$2.6M 0.01%
27,343
+3,182
752
$2.59M 0.01%
21,767
-2,072
753
$2.58M 0.01%
38,999
-125,999
754
$2.57M 0.01%
49,109
+14,694
755
$2.57M 0.01%
15,747
-808
756
$2.56M 0.01%
56,395
-8,867
757
$2.55M 0.01%
66,709
-938
758
$2.55M 0.01%
73,249
-3,390
759
$2.54M 0.01%
41,744
+584
760
$2.54M 0.01%
6,274
+1,228
761
$2.53M 0.01%
62,221
+3,427
762
$2.53M 0.01%
39,691
+3,584
763
$2.51M 0.01%
32,958
+17,159
764
$2.5M 0.01%
74,360
-103,369
765
$2.5M 0.01%
20,852
+4,806
766
$2.5M 0.01%
37,262
-7,272
767
$2.5M 0.01%
103,536
+5,775
768
$2.5M 0.01%
51,387
-526
769
$2.5M 0.01%
25,672
-1,857
770
$2.5M 0.01%
58,616
-6,592
771
$2.49M 0.01%
29,755
-5,982
772
$2.49M 0.01%
4,875
+613
773
$2.48M 0.01%
27,706
-24,004
774
$2.48M 0.01%
15,936
+279
775
$2.45M 0.01%
84,945
-12,354
29 30
31
32 33