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
1126
$1.13M ﹤0.01%
4,570
+2,431
1127
$1.13M ﹤0.01%
80,742
-10,176
1128
$1.13M ﹤0.01%
4,167
+1,577
1129
$1.12M ﹤0.01%
19,112
+2
1130
$1.12M ﹤0.01%
25,804
-4,978
1131
$1.12M ﹤0.01%
19,239
+1,442
1132
$1.12M ﹤0.01%
24,842
-3,852
1133
$1.12M ﹤0.01%
+9,911
1134
$1.11M ﹤0.01%
26,387
-271
1135
$1.11M ﹤0.01%
19,831
+5,439
1136
$1.11M ﹤0.01%
2,957
+142
1137
$1.11M ﹤0.01%
28,899
-1,393
1138
$1.11M ﹤0.01%
14,974
+7,903
1139
$1.11M ﹤0.01%
11,161
+6,056
1140
$1.1M ﹤0.01%
32,721
-1,323
1141
$1.1M ﹤0.01%
2,456
+94
1142
$1.1M ﹤0.01%
27,122
-15,509
1143
$1.1M ﹤0.01%
4,907
+2,735
1144
$1.09M ﹤0.01%
25,320
-2,333
1145
$1.09M ﹤0.01%
10,948
-404
1146
$1.09M ﹤0.01%
12,170
+90
1147
$1.07M ﹤0.01%
9,713
-2,421
1148
$1.07M ﹤0.01%
10,307
-33
1149
$1.07M ﹤0.01%
4,188
-65
1150
$1.07M ﹤0.01%
10,740
-1,193
44 45
46
47 48