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
1051
$1.32M ﹤0.01%
34,688
-1,836
1052
$1.32M ﹤0.01%
11,978
+209
1053
$1.31M ﹤0.01%
3,626
+150
1054
$1.31M ﹤0.01%
14,791
-527
1055
$1.31M ﹤0.01%
199,496
-18,652
1056
$1.3M ﹤0.01%
16,239
+805
1057
$1.3M ﹤0.01%
16,401
-780
1058
$1.3M ﹤0.01%
31,039
+5,520
1059
$1.3M ﹤0.01%
24,976
+2,819
1060
$1.3M ﹤0.01%
2,887
+227
1061
$1.3M ﹤0.01%
3,854
-2,569
1062
$1.3M ﹤0.01%
11,695
-141
1063
$1.28M ﹤0.01%
37,297
+6,140
1064
$1.28M ﹤0.01%
3,129
+960
1065
$1.28M ﹤0.01%
35,205
+2,289
1066
$1.27M ﹤0.01%
11,823
+2,852
1067
$1.27M ﹤0.01%
10,021
+1,785
1068
$1.27M ﹤0.01%
14,730
-1,523
1069
$1.27M ﹤0.01%
20,730
+684
1070
$1.27M ﹤0.01%
35,381
+7,186
1071
$1.26M ﹤0.01%
5,459
-35
1072
$1.25M ﹤0.01%
16,148
-15,982
1073
$1.25M ﹤0.01%
5,250
-1,057
1074
$1.24M ﹤0.01%
22,503
+11,032
1075
$1.24M ﹤0.01%
47,717
-8,297
41 42
43
44 45