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
826
$2.17M ﹤0.01%
203,563
-98,147
827
$2.16M ﹤0.01%
38,664
+873
828
$2.15M ﹤0.01%
47,249
+593
829
$2.14M ﹤0.01%
25,564
-1,735
830
$2.14M ﹤0.01%
1,435,724
+1,394,834
831
$2.13M ﹤0.01%
26,590
+1,196
832
$2.13M ﹤0.01%
41,683
-22,332
833
$2.12M ﹤0.01%
44,598
-1,873
834
$2.11M ﹤0.01%
6,724
+695
835
$2.11M ﹤0.01%
11,767
-32,141
836
$2.11M ﹤0.01%
23,107
+4,338
837
$2.11M ﹤0.01%
41,286
-14,658
838
$2.1M ﹤0.01%
50,776
-1,134
839
$2.09M ﹤0.01%
44,757
-3,176
840
$2.08M ﹤0.01%
16,328
-1,031
841
$2.07M ﹤0.01%
80,479
-56,422
842
$2.06M ﹤0.01%
35,792
+2,352
843
$2.06M ﹤0.01%
49,813
-70,000
844
$2.06M ﹤0.01%
28,671
+2,919
845
$2.06M ﹤0.01%
15,154
+531
846
$2.05M ﹤0.01%
+12,598
847
$2.04M ﹤0.01%
45,350
-4,834
848
$2.03M ﹤0.01%
23,309
+692
849
$2.03M ﹤0.01%
179,873
+9,207
850
$2.03M ﹤0.01%
28,184
-6,994
32 33
34
35 36