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
801
$2.27M 0.01%
15,814
+4,800
802
$2.27M 0.01%
18,715
+283
803
$2.27M 0.01%
103,596
-2,916
804
$2.27M 0.01%
43,206
+38,248
805
$2.26M 0.01%
79,033
-19,771
806
$2.25M 0.01%
36,692
-1,255
807
$2.24M 0.01%
23,411
+1,350
808
$2.24M 0.01%
19,701
+1,617
809
$2.24M 0.01%
+35,726
810
$2.23M 0.01%
5,463
-433
811
$2.23M 0.01%
40,392
+6,460
812
$2.22M 0.01%
64,578
+4,798
813
$2.22M 0.01%
28,811
+2,875
814
$2.21M 0.01%
20,316
-11
815
$2.2M ﹤0.01%
17,922
+306
816
$2.19M ﹤0.01%
32,204
+12,661
817
$2.19M ﹤0.01%
53,263
-9,762
818
$2.19M ﹤0.01%
115,593
-76,941
819
$2.19M ﹤0.01%
29,331
-1,351
820
$2.19M ﹤0.01%
31,629
-10,527
821
$2.19M ﹤0.01%
5,372
+4,136
822
$2.18M ﹤0.01%
56,808
+23,001
823
$2.18M ﹤0.01%
21,587
+8,546
824
$2.17M ﹤0.01%
22,645
+108
825
$2.17M ﹤0.01%
71,531
+10,238
31 32
33
34 35