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
1101
$1.17M ﹤0.01%
36,734
-2,272
1102
$1.17M ﹤0.01%
+44,819
1103
$1.17M ﹤0.01%
4,873
+1,077
1104
$1.17M ﹤0.01%
11,248
-3,000
1105
$1.16M ﹤0.01%
21,362
-270
1106
$1.16M ﹤0.01%
18,658
-399
1107
$1.16M ﹤0.01%
8,377
-6,337
1108
$1.16M ﹤0.01%
10,113
+424
1109
$1.16M ﹤0.01%
6,589
+160
1110
$1.16M ﹤0.01%
11,059
+849
1111
$1.15M ﹤0.01%
12,489
-979
1112
$1.15M ﹤0.01%
40,309
+574
1113
$1.15M ﹤0.01%
24,909
-608
1114
$1.15M ﹤0.01%
10,196
+4,043
1115
$1.15M ﹤0.01%
18,166
+9,201
1116
$1.15M ﹤0.01%
6,665
+1,779
1117
$1.14M ﹤0.01%
27,750
1118
$1.14M ﹤0.01%
24,099
+662
1119
$1.14M ﹤0.01%
15,535
-197
1120
$1.14M ﹤0.01%
18,568
+2,141
1121
$1.14M ﹤0.01%
12,895
+548
1122
$1.14M ﹤0.01%
10,476
-1,310
1123
$1.13M ﹤0.01%
26,701
-5,877
1124
$1.13M ﹤0.01%
12,882
+3,529
1125
$1.13M ﹤0.01%
13,139
+656
43 44
45
46 47