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
1251
$872K ﹤0.01%
9,878
-157
1252
$871K ﹤0.01%
5,689
+3
1253
$866K ﹤0.01%
16,172
+1,226
1254
$866K ﹤0.01%
+35,721
1255
$865K ﹤0.01%
3,584
+513
1256
$864K ﹤0.01%
32,048
+175
1257
$864K ﹤0.01%
26,638
+6,761
1258
$862K ﹤0.01%
21,652
-21,652
1259
$860K ﹤0.01%
9,430
+1,041
1260
$860K ﹤0.01%
73,699
-116
1261
$860K ﹤0.01%
54,140
+42,862
1262
$859K ﹤0.01%
5,041
+2,082
1263
$858K ﹤0.01%
22,370
-5,376
1264
$856K ﹤0.01%
16,858
-48,206
1265
$855K ﹤0.01%
23,276
+857
1266
$853K ﹤0.01%
20,779
+10,700
1267
$853K ﹤0.01%
46,253
+1,340
1268
$853K ﹤0.01%
436
+189
1269
$851K ﹤0.01%
15,707
+1,519
1270
$849K ﹤0.01%
36,786
-290,817
1271
$848K ﹤0.01%
73,970
-23,170
1272
$846K ﹤0.01%
8,113
+547
1273
$846K ﹤0.01%
4,661
+11
1274
$841K ﹤0.01%
25,641
+17,586
1275
$839K ﹤0.01%
41,378
+12,459
49 50
51
52 53