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
976
$1.51M ﹤0.01%
18,807
-597
977
$1.51M ﹤0.01%
35,358
+6,257
978
$1.51M ﹤0.01%
48,577
+1,427
979
$1.51M ﹤0.01%
17,518
+3,024
980
$1.5M ﹤0.01%
6,872
+691
981
$1.5M ﹤0.01%
14,607
+4,011
982
$1.5M ﹤0.01%
18,091
-3,928
983
$1.49M ﹤0.01%
16,715
+853
984
$1.49M ﹤0.01%
145,695
+122,494
985
$1.49M ﹤0.01%
23,712
-6,355
986
$1.48M ﹤0.01%
22,636
+11,413
987
$1.48M ﹤0.01%
35,684
-9,078
988
$1.47M ﹤0.01%
24,374
+727
989
$1.47M ﹤0.01%
6,138
+227
990
$1.47M ﹤0.01%
8,391
+2,314
991
$1.47M ﹤0.01%
87,742
+9,120
992
$1.47M ﹤0.01%
3,008
+1,703
993
$1.46M ﹤0.01%
19,596
-4,700
994
$1.46M ﹤0.01%
+32,034
995
$1.46M ﹤0.01%
115,778
-563
996
$1.46M ﹤0.01%
25,313
+13,909
997
$1.46M ﹤0.01%
9,671
+294
998
$1.45M ﹤0.01%
31,778
+6,356
999
$1.45M ﹤0.01%
4,865
+303
1000
$1.45M ﹤0.01%
36,581
+12,208
38 39
40
41 42