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
1176
$1.02M ﹤0.01%
22,530
+15,349
1177
$1.02M ﹤0.01%
15,832
-433
1178
$1.01M ﹤0.01%
88,341
-33,616
1179
$1.01M ﹤0.01%
12,009
+2,810
1180
$1.01M ﹤0.01%
20,417
+11,473
1181
$1.01M ﹤0.01%
2,053
+339
1182
$1M ﹤0.01%
15,664
-272
1183
$1M ﹤0.01%
12,554
+4,999
1184
$1M ﹤0.01%
59,920
-19,341
1185
$1M ﹤0.01%
9,641
+3,527
1186
$1M ﹤0.01%
24,435
+10,648
1187
$1M ﹤0.01%
10,303
-743
1188
$1M ﹤0.01%
8,424
+2,898
1189
$1M ﹤0.01%
24,047
-7,898
1190
$999K ﹤0.01%
13,605
+1,141
1191
$994K ﹤0.01%
27,394
+413
1192
$992K ﹤0.01%
5,355
-604
1193
$990K ﹤0.01%
14,883
1194
$989K ﹤0.01%
19,726
+4,874
1195
$989K ﹤0.01%
13,006
+202
1196
$989K ﹤0.01%
5,710
+1,428
1197
$988K ﹤0.01%
32,719
+1,556
1198
$987K ﹤0.01%
2,235
-120
1199
$986K ﹤0.01%
26,411
-8,350
1200
$984K ﹤0.01%
4,251
+223
46 47
48
49 50