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
1226
$935K ﹤0.01%
58,233
+3,544
1227
$933K ﹤0.01%
19,024
1228
$933K ﹤0.01%
40,495
+2,160
1229
$932K ﹤0.01%
17,984
-860
1230
$931K ﹤0.01%
6,151
-443
1231
$923K ﹤0.01%
6,256
-13
1232
$915K ﹤0.01%
13,412
+7,884
1233
$913K ﹤0.01%
11,674
+1,433
1234
$909K ﹤0.01%
12,972
+8,049
1235
$904K ﹤0.01%
17,596
-1,862
1236
$903K ﹤0.01%
9,425
-232
1237
$903K ﹤0.01%
29,986
+2,933
1238
$902K ﹤0.01%
21,818
-42,248
1239
$898K ﹤0.01%
13,807
-438
1240
$896K ﹤0.01%
14,001
+6,863
1241
$895K ﹤0.01%
12,288
-2,146
1242
$894K ﹤0.01%
35,209
-3,964
1243
$893K ﹤0.01%
6,945
+2,835
1244
$890K ﹤0.01%
26,498
-2,111
1245
$888K ﹤0.01%
10,750
-486
1246
$886K ﹤0.01%
18,180
-198
1247
$885K ﹤0.01%
+16,460
1248
$880K ﹤0.01%
48,786
+151
1249
$878K ﹤0.01%
5,333
-1,477
1250
$875K ﹤0.01%
19,561
+8,802
48 49
50
51 52