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
876
$1.92M ﹤0.01%
17,439
-3,353
877
$1.91M ﹤0.01%
24,612
+708
878
$1.9M ﹤0.01%
33,363
+806
879
$1.9M ﹤0.01%
10,459
+3,218
880
$1.9M ﹤0.01%
86,348
-15,355
881
$1.89M ﹤0.01%
49,239
+6,992
882
$1.89M ﹤0.01%
89,757
-280
883
$1.88M ﹤0.01%
20,953
+15,282
884
$1.87M ﹤0.01%
18,026
+4,899
885
$1.87M ﹤0.01%
168,004
-100,388
886
$1.87M ﹤0.01%
14,776
-1,333
887
$1.86M ﹤0.01%
6,327
+1,100
888
$1.86M ﹤0.01%
6,776
-1
889
$1.85M ﹤0.01%
18,809
-965
890
$1.85M ﹤0.01%
30,939
-14,207
891
$1.84M ﹤0.01%
33,535
+3,791
892
$1.84M ﹤0.01%
116,598
+70,696
893
$1.83M ﹤0.01%
15,950
+3,010
894
$1.83M ﹤0.01%
6,226
+3,626
895
$1.83M ﹤0.01%
20,296
-5,005
896
$1.82M ﹤0.01%
10,473
-2,070
897
$1.82M ﹤0.01%
86,286
-17,665
898
$1.81M ﹤0.01%
14,613
+6,723
899
$1.81M ﹤0.01%
11,685
-699
900
$1.8M ﹤0.01%
21,842
-13,087
34 35
36
37 38