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
1201
$983K ﹤0.01%
24,935
+14,599
1202
$982K ﹤0.01%
34,437
-27,700
1203
$979K ﹤0.01%
8,676
+3,392
1204
$978K ﹤0.01%
7,190
-39
1205
$978K ﹤0.01%
31,198
-1,409
1206
$977K ﹤0.01%
23,702
-1,180
1207
$976K ﹤0.01%
12,337
-2,165
1208
$975K ﹤0.01%
19,407
-37
1209
$974K ﹤0.01%
30,427
+3,394
1210
$971K ﹤0.01%
6,189
+2,432
1211
$963K ﹤0.01%
37,778
-2,987
1212
$961K ﹤0.01%
+20,605
1213
$959K ﹤0.01%
2,925
+232
1214
$959K ﹤0.01%
10,673
+3,330
1215
$959K ﹤0.01%
7,764
+3
1216
$957K ﹤0.01%
+13,957
1217
$957K ﹤0.01%
49,723
-111,786
1218
$957K ﹤0.01%
98,520
+24,582
1219
$950K ﹤0.01%
11,657
-6,113
1220
$950K ﹤0.01%
51,991
+7,863
1221
$949K ﹤0.01%
11,444
-5,047
1222
$944K ﹤0.01%
43,295
+12,784
1223
$941K ﹤0.01%
8,298
+284
1224
$940K ﹤0.01%
48,950
-4,709
1225
$936K ﹤0.01%
49,391
+839
47 48
49
50 51