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
1326
$747K ﹤0.01%
37,184
+586
1327
$747K ﹤0.01%
14,125
+4,866
1328
$743K ﹤0.01%
9,295
-1,862
1329
$742K ﹤0.01%
+12,933
1330
$740K ﹤0.01%
42,492
+1,020
1331
$740K ﹤0.01%
7,284
-310
1332
$738K ﹤0.01%
7,074
-989
1333
$736K ﹤0.01%
5,828
+555
1334
$735K ﹤0.01%
14,644
1335
$731K ﹤0.01%
24,843
+7,647
1336
$729K ﹤0.01%
2,166
+870
1337
$729K ﹤0.01%
16,760
+8,707
1338
$729K ﹤0.01%
22,055
+10,690
1339
$728K ﹤0.01%
34,566
+2,423
1340
$728K ﹤0.01%
11,151
-1,768
1341
$721K ﹤0.01%
4,669
+2,602
1342
$721K ﹤0.01%
1,480
-580
1343
$720K ﹤0.01%
8,416
-49
1344
$720K ﹤0.01%
19,744
+3,658
1345
$720K ﹤0.01%
47,868
+1,069
1346
$717K ﹤0.01%
16,968
-3,047
1347
$714K ﹤0.01%
3,357
-196
1348
$713K ﹤0.01%
23,133
+12,771
1349
$712K ﹤0.01%
54,201
-26,533
1350
$712K ﹤0.01%
18,366
-1,983
52 53
54
55 56