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
1301
$785K ﹤0.01%
3,375
+580
1302
$783K ﹤0.01%
96,817
-11,499
1303
$782K ﹤0.01%
13,228
-80
1304
$782K ﹤0.01%
14,442
+6,450
1305
$780K ﹤0.01%
33,596
+371
1306
$776K ﹤0.01%
36,452
-943
1307
$775K ﹤0.01%
17,090
+1,879
1308
$775K ﹤0.01%
25,075
-2,812
1309
$771K ﹤0.01%
53,999
-10,042
1310
$771K ﹤0.01%
11,237
+1,303
1311
$770K ﹤0.01%
32,043
-2,606
1312
$770K ﹤0.01%
14,761
-14,445
1313
$768K ﹤0.01%
32,840
-879
1314
$766K ﹤0.01%
6,779
-11,634
1315
$761K ﹤0.01%
59,447
+30,702
1316
$761K ﹤0.01%
8,564
-433
1317
$760K ﹤0.01%
6,421
+22
1318
$760K ﹤0.01%
16,468
-2,253
1319
$760K ﹤0.01%
6,021
-717
1320
$759K ﹤0.01%
70,581
-5,764
1321
$756K ﹤0.01%
2,407
+396
1322
$756K ﹤0.01%
7,696
+1,825
1323
$752K ﹤0.01%
16,824
-184
1324
$751K ﹤0.01%
103,664
+11,359
1325
$749K ﹤0.01%
6,767
-26
51 52
53
54 55