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
1026
$1.38M ﹤0.01%
67,274
+5,217
1027
$1.38M ﹤0.01%
9,045
+19
1028
$1.37M ﹤0.01%
41,880
+7,720
1029
$1.36M ﹤0.01%
33,265
-6,141
1030
$1.36M ﹤0.01%
12,650
+704
1031
$1.36M ﹤0.01%
52,816
-5,818
1032
$1.36M ﹤0.01%
32,697
+131
1033
$1.36M ﹤0.01%
25,633
+48
1034
$1.35M ﹤0.01%
69,628
-3,833
1035
$1.35M ﹤0.01%
28,267
-21,338
1036
$1.35M ﹤0.01%
46,204
-46,204
1037
$1.35M ﹤0.01%
126,324
-27,280
1038
$1.35M ﹤0.01%
42,277
+2,373
1039
$1.35M ﹤0.01%
92,004
+40,157
1040
$1.34M ﹤0.01%
19,474
1041
$1.34M ﹤0.01%
13,219
+2,213
1042
$1.34M ﹤0.01%
17,743
-1,303
1043
$1.34M ﹤0.01%
38,200
-16
1044
$1.34M ﹤0.01%
19,208
+1,576
1045
$1.33M ﹤0.01%
14,174
-4
1046
$1.33M ﹤0.01%
51,346
+5,499
1047
$1.33M ﹤0.01%
9,074
+1,325
1048
$1.33M ﹤0.01%
33,588
-2
1049
$1.32M ﹤0.01%
18,718
+4,060
1050
$1.32M ﹤0.01%
24,221
+826
40 41
42
43 44