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
101
$44.6M 0.1%
50,027
-644
102
$44.6M 0.1%
173,193
-31,650
103
$44.3M 0.1%
1,578,380
-28,771
104
$43.6M 0.1%
403,562
-58,450
105
$43.4M 0.1%
1,636,892
+150,876
106
$43.1M 0.1%
735,303
+96,147
107
$42.1M 0.09%
679,302
-252,683
108
$41.9M 0.09%
310,565
-11,512
109
$41.8M 0.09%
308,867
+174
110
$41.5M 0.09%
130,133
-22,574
111
$41.3M 0.09%
334,140
+100,556
112
$41.1M 0.09%
581,071
+25,692
113
$40.8M 0.09%
370,567
-29,475
114
$40.7M 0.09%
403,295
-254,629
115
$39.5M 0.09%
147,929
+36,998
116
$39.5M 0.09%
55,756
+7,257
117
$39.4M 0.09%
101,569
-11,257
118
$39.2M 0.09%
309,171
+108,848
119
$39M 0.09%
580,146
+56,297
120
$38.9M 0.09%
1,667,055
+227,707
121
$38.9M 0.09%
200,092
+9,443
122
$38.8M 0.09%
142,108
-2,758
123
$38.6M 0.09%
415,745
+42,433
124
$38.2M 0.09%
515,844
-660,093
125
$38.1M 0.09%
168,578
+53,047
3 4
5
6 7