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
1076
$1.24M ﹤0.01%
44,535
+24,923
1077
$1.24M ﹤0.01%
12,019
+4,566
1078
$1.24M ﹤0.01%
24,632
+14,645
1079
$1.24M ﹤0.01%
10,230
+1,005
1080
$1.23M ﹤0.01%
17,816
-836
1081
$1.23M ﹤0.01%
48,946
+31,433
1082
$1.22M ﹤0.01%
93,592
-1,272
1083
$1.22M ﹤0.01%
27,822
-2,750
1084
$1.22M ﹤0.01%
58,877
-17,279
1085
$1.22M ﹤0.01%
16,736
+4,530
1086
$1.21M ﹤0.01%
6,726
+126
1087
$1.21M ﹤0.01%
24,882
+13,512
1088
$1.2M ﹤0.01%
10,520
-1,613
1089
$1.2M ﹤0.01%
32,491
-6,103
1090
$1.2M ﹤0.01%
23,209
+5,549
1091
$1.2M ﹤0.01%
18,267
+2,003
1092
$1.19M ﹤0.01%
33,077
+2,276
1093
$1.19M ﹤0.01%
36,051
-5,905
1094
$1.19M ﹤0.01%
11,757
-25
1095
$1.19M ﹤0.01%
213,534
+33,383
1096
$1.19M ﹤0.01%
49,447
-21,150
1097
$1.18M ﹤0.01%
16,812
+9,673
1098
$1.18M ﹤0.01%
4,542
-27
1099
$1.18M ﹤0.01%
7,625
+225
1100
$1.17M ﹤0.01%
7,865
-1,496
42 43
44
45 46