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
851
$2.02M ﹤0.01%
24,948
+3,052
852
$2.02M ﹤0.01%
30,050
+15,305
853
$2.02M ﹤0.01%
+61,166
854
$2.02M ﹤0.01%
45,142
-2,465
855
$2.01M ﹤0.01%
9,213
+1,917
856
$2.01M ﹤0.01%
21,359
+242
857
$2M ﹤0.01%
16,115
+5,451
858
$2M ﹤0.01%
18,063
+38
859
$2M ﹤0.01%
80,899
+25,084
860
$2M ﹤0.01%
+74,774
861
$1.99M ﹤0.01%
52,435
-1,742
862
$1.99M ﹤0.01%
19,784
+15,213
863
$1.98M ﹤0.01%
38,290
+6,432
864
$1.98M ﹤0.01%
108,467
+38,580
865
$1.97M ﹤0.01%
9,300
-336
866
$1.97M ﹤0.01%
+26,334
867
$1.97M ﹤0.01%
39,952
-13,676
868
$1.96M ﹤0.01%
13,773
+1,068
869
$1.96M ﹤0.01%
23,559
-3,571
870
$1.95M ﹤0.01%
43,570
+27,763
871
$1.95M ﹤0.01%
5,589
+583
872
$1.94M ﹤0.01%
41,428
-4,338
873
$1.94M ﹤0.01%
42,623
-4,250
874
$1.94M ﹤0.01%
34,215
-9,783
875
$1.93M ﹤0.01%
14,399
-78
33 34
35
36 37