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
951
$1.61M ﹤0.01%
27,953
+1,180
952
$1.6M ﹤0.01%
16,749
+8,595
953
$1.59M ﹤0.01%
+106,142
954
$1.58M ﹤0.01%
51,728
-151
955
$1.58M ﹤0.01%
37,693
-14,829
956
$1.58M ﹤0.01%
12,565
-10,792
957
$1.58M ﹤0.01%
34,654
+8,791
958
$1.58M ﹤0.01%
15,317
+8,889
959
$1.57M ﹤0.01%
34,155
+25,392
960
$1.57M ﹤0.01%
8,087
-1,345
961
$1.57M ﹤0.01%
53,713
+40,571
962
$1.57M ﹤0.01%
36,800
-8,052
963
$1.56M ﹤0.01%
11,371
+476
964
$1.56M ﹤0.01%
24,055
-1,606
965
$1.55M ﹤0.01%
12,166
+7,128
966
$1.54M ﹤0.01%
37,802
-356
967
$1.54M ﹤0.01%
27,355
+7,567
968
$1.54M ﹤0.01%
27,759
-629
969
$1.53M ﹤0.01%
48,324
-29,715
970
$1.53M ﹤0.01%
9,073
+3,693
971
$1.53M ﹤0.01%
73,031
-10,763
972
$1.53M ﹤0.01%
7,748
+1,443
973
$1.53M ﹤0.01%
26,219
-100
974
$1.52M ﹤0.01%
7,707
+3,549
975
$1.52M ﹤0.01%
9,319
-6,260
37 38
39
40 41