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
1351
$711K ﹤0.01%
14,863
1352
$709K ﹤0.01%
10,009
-294
1353
$709K ﹤0.01%
15,020
-529
1354
$705K ﹤0.01%
10,527
-1,214
1355
$705K ﹤0.01%
5,069
+10
1356
$704K ﹤0.01%
8,832
-3,408
1357
$702K ﹤0.01%
2,238
+1,540
1358
$701K ﹤0.01%
62,477
+6,528
1359
$700K ﹤0.01%
3,862
+1,754
1360
$698K ﹤0.01%
13,555
-3,138
1361
$698K ﹤0.01%
61,127
-17,037
1362
$696K ﹤0.01%
17,562
-1,533
1363
$695K ﹤0.01%
4,063
+180
1364
$695K ﹤0.01%
7,423
+409
1365
$695K ﹤0.01%
20,135
+758
1366
$693K ﹤0.01%
50,722
+64
1367
$691K ﹤0.01%
28,213
-6,019
1368
$689K ﹤0.01%
5,395
-3,985
1369
$689K ﹤0.01%
7,428
+178
1370
$688K ﹤0.01%
76,993
+10,298
1371
$686K ﹤0.01%
3,966
+924
1372
$682K ﹤0.01%
32,219
+135
1373
$679K ﹤0.01%
14,670
-88
1374
$677K ﹤0.01%
49,681
+27,495
1375
$675K ﹤0.01%
16,968
+6,803
53 54
55
56 57