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
901
$1.79M ﹤0.01%
18,672
+5,508
902
$1.79M ﹤0.01%
55,289
+5,367
903
$1.79M ﹤0.01%
27,494
-25,295
904
$1.79M ﹤0.01%
11,343
+214
905
$1.79M ﹤0.01%
49,825
-246
906
$1.79M ﹤0.01%
58,980
-942
907
$1.78M ﹤0.01%
22,023
+2,030
908
$1.77M ﹤0.01%
40,066
-75,298
909
$1.77M ﹤0.01%
23,334
-82
910
$1.76M ﹤0.01%
7,202
-341
911
$1.76M ﹤0.01%
5,716
-3,542
912
$1.76M ﹤0.01%
52,643
+14,332
913
$1.76M ﹤0.01%
23,455
-953
914
$1.75M ﹤0.01%
13,961
+1,979
915
$1.74M ﹤0.01%
110,641
+28,727
916
$1.74M ﹤0.01%
22,773
+3,631
917
$1.73M ﹤0.01%
9,739
+2,608
918
$1.73M ﹤0.01%
944
-133
919
$1.72M ﹤0.01%
9,186
+5,947
920
$1.71M ﹤0.01%
30,626
-7,855
921
$1.71M ﹤0.01%
64,339
+17,592
922
$1.7M ﹤0.01%
3,179
+1,629
923
$1.7M ﹤0.01%
72,173
+61,907
924
$1.69M ﹤0.01%
30,836
+3,990
925
$1.69M ﹤0.01%
11,171
+61
35 36
37
38 39