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
76
$68.4M 0.15%
2,870,409
+870,534
77
$68.3M 0.15%
2,814,444
+306,166
78
$66.9M 0.15%
2,625,859
+264,471
79
$65.7M 0.15%
946,933
+98,467
80
$65.3M 0.15%
2,799,668
+349,861
81
$64.8M 0.15%
1,016,654
-6,297
82
$61M 0.14%
2,775,216
+2,601,621
83
$60.7M 0.14%
201,715
+94,767
84
$57.2M 0.13%
420,752
+76,376
85
$56.1M 0.13%
141,844
-31,144
86
$55.7M 0.13%
2,203,032
-110,086
87
$54.9M 0.12%
880,573
-90,495
88
$54.5M 0.12%
142,139
+27,772
89
$52.7M 0.12%
657,867
-3,057
90
$50.8M 0.11%
1,074,207
-20,519
91
$50.1M 0.11%
514,914
+62,150
92
$49.1M 0.11%
1,628,282
-112,172
93
$48.7M 0.11%
615,011
-6,567
94
$48.3M 0.11%
1,670,517
+30,251
95
$48.3M 0.11%
574,511
-58,769
96
$47.3M 0.11%
132,491
-7,752
97
$46M 0.1%
251,075
+139
98
$45.6M 0.1%
494,961
+136,707
99
$45.5M 0.1%
1,866,879
-55,796
100
$45.2M 0.1%
80,388
-99
2 3
4
5 6