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
1151
$1.06M ﹤0.01%
6,264
+1,940
1152
$1.06M ﹤0.01%
71,424
-3,120
1153
$1.06M ﹤0.01%
10,622
+1,259
1154
$1.06M ﹤0.01%
70,845
+27,055
1155
$1.06M ﹤0.01%
36,795
-83,173
1156
$1.05M ﹤0.01%
22,027
-252
1157
$1.05M ﹤0.01%
6,089
-659
1158
$1.05M ﹤0.01%
2,168
+37
1159
$1.05M ﹤0.01%
4,996
+2,715
1160
$1.05M ﹤0.01%
150,546
+214
1161
$1.05M ﹤0.01%
77,812
+2,755
1162
$1.05M ﹤0.01%
40,000
-40,000
1163
$1.04M ﹤0.01%
48,117
-2,824
1164
$1.04M ﹤0.01%
14,612
+1,945
1165
$1.04M ﹤0.01%
5,020
+2,321
1166
$1.04M ﹤0.01%
24,040
-351
1167
$1.03M ﹤0.01%
20,203
+964
1168
$1.03M ﹤0.01%
2,159
+580
1169
$1.03M ﹤0.01%
10,189
+1,164
1170
$1.03M ﹤0.01%
6,241
-1,738
1171
$1.03M ﹤0.01%
13,808
+1,125
1172
$1.02M ﹤0.01%
40,873
-9,713
1173
$1.02M ﹤0.01%
31,949
+4,326
1174
$1.02M ﹤0.01%
10,914
-2,320
1175
$1.02M ﹤0.01%
+19,815
45 46
47
48 49