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
926
$1.68M ﹤0.01%
32,346
+2,163
927
$1.68M ﹤0.01%
12,033
-895
928
$1.68M ﹤0.01%
30,601
-1,539
929
$1.68M ﹤0.01%
44,220
-9,892
930
$1.68M ﹤0.01%
27,340
+13,749
931
$1.67M ﹤0.01%
21,041
-1,527
932
$1.67M ﹤0.01%
28,244
+449
933
$1.67M ﹤0.01%
23,782
-508
934
$1.66M ﹤0.01%
39,507
-5,775
935
$1.66M ﹤0.01%
24,365
+15,420
936
$1.66M ﹤0.01%
8,361
+1,184
937
$1.65M ﹤0.01%
34,550
-1,394
938
$1.65M ﹤0.01%
47,952
-3,486
939
$1.64M ﹤0.01%
14,501
+895
940
$1.64M ﹤0.01%
25,853
+20,262
941
$1.64M ﹤0.01%
42,045
-4,355
942
$1.64M ﹤0.01%
78,945
-950
943
$1.63M ﹤0.01%
11,840
-176
944
$1.63M ﹤0.01%
18,070
-2,913
945
$1.63M ﹤0.01%
48,165
-19,197
946
$1.62M ﹤0.01%
36,278
-11,898
947
$1.62M ﹤0.01%
61,887
-150,473
948
$1.61M ﹤0.01%
18,876
+12,854
949
$1.61M ﹤0.01%
19,477
-764
950
$1.61M ﹤0.01%
2,924
+1,358
36 37
38
39 40