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
1001
$1.43M ﹤0.01%
8,785
+148
1002
$1.43M ﹤0.01%
38,194
+7,943
1003
$1.43M ﹤0.01%
11,477
+762
1004
$1.43M ﹤0.01%
17,995
-1,883
1005
$1.42M ﹤0.01%
34,935
+3,554
1006
$1.42M ﹤0.01%
14,701
-304
1007
$1.42M ﹤0.01%
29,218
+257
1008
$1.42M ﹤0.01%
31,987
+3,879
1009
$1.42M ﹤0.01%
14,056
+5,349
1010
$1.42M ﹤0.01%
14,073
+2,433
1011
$1.42M ﹤0.01%
34,645
-12,827
1012
$1.42M ﹤0.01%
55,983
+5,050
1013
$1.41M ﹤0.01%
2,542
-273
1014
$1.41M ﹤0.01%
12,373
+27
1015
$1.41M ﹤0.01%
55,304
-1,334
1016
$1.4M ﹤0.01%
5,190
+181
1017
$1.39M ﹤0.01%
11,023
+1,215
1018
$1.39M ﹤0.01%
26,814
1019
$1.39M ﹤0.01%
34,861
+9,057
1020
$1.39M ﹤0.01%
6,276
+2,830
1021
$1.39M ﹤0.01%
34,484
-1,038
1022
$1.39M ﹤0.01%
4,946
-1,372
1023
$1.38M ﹤0.01%
45,527
-14,344
1024
$1.38M ﹤0.01%
37,251
+5,616
1025
$1.38M ﹤0.01%
32,418
-3,831
39 40
41
42 43