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
776
$2.45M 0.01%
62,364
+28,473
777
$2.44M 0.01%
13,090
+204
778
$2.43M 0.01%
176,908
+9,875
779
$2.42M 0.01%
10,665
+1,273
780
$2.41M 0.01%
30,007
-6,748
781
$2.4M 0.01%
102,216
-24,650
782
$2.38M 0.01%
7,763
-665
783
$2.36M 0.01%
69,181
-5,442
784
$2.36M 0.01%
6,313
+86
785
$2.36M 0.01%
20,787
-481
786
$2.34M 0.01%
115,049
+39,400
787
$2.34M 0.01%
34,746
+9,598
788
$2.33M 0.01%
275,311
-14,280
789
$2.32M 0.01%
16,105
+131
790
$2.31M 0.01%
93,628
-11,404
791
$2.3M 0.01%
9,393
-1,707
792
$2.29M 0.01%
8,798
+2,392
793
$2.29M 0.01%
12,673
+722
794
$2.29M 0.01%
37,180
+23,173
795
$2.29M 0.01%
26,491
+5,234
796
$2.28M 0.01%
12,765
-1,128
797
$2.28M 0.01%
30,757
+1,982
798
$2.27M 0.01%
90,446
+46,605
799
$2.27M 0.01%
49,051
-4,080
800
$2.27M 0.01%
6,846
-2,412
30 31
32
33 34