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
1276
$836K ﹤0.01%
+10,094
1277
$836K ﹤0.01%
2,563
-647
1278
$836K ﹤0.01%
52,552
+2,784
1279
$834K ﹤0.01%
10,253
+2,121
1280
$834K ﹤0.01%
2,374
-160
1281
$831K ﹤0.01%
76,086
+4,089
1282
$827K ﹤0.01%
+2,994
1283
$826K ﹤0.01%
8,694
-105
1284
$821K ﹤0.01%
21,947
-24,840
1285
$817K ﹤0.01%
16,982
+10,783
1286
$814K ﹤0.01%
18,850
+11,617
1287
$814K ﹤0.01%
2,492
+590
1288
$810K ﹤0.01%
+16,400
1289
$810K ﹤0.01%
50,693
+8,369
1290
$804K ﹤0.01%
35,007
+14,593
1291
$799K ﹤0.01%
94,280
-118,639
1292
$798K ﹤0.01%
12,368
+6,198
1293
$797K ﹤0.01%
21,842
+8,275
1294
$796K ﹤0.01%
9,215
+1,849
1295
$792K ﹤0.01%
6,979
+949
1296
$792K ﹤0.01%
6,769
-1,393
1297
$791K ﹤0.01%
24,176
-30,976
1298
$788K ﹤0.01%
5,540
-26
1299
$788K ﹤0.01%
7,146
+2,436
1300
$787K ﹤0.01%
22,944
+1,181
50 51
52
53 54