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
1376
$675K ﹤0.01%
62,208
+49,550
1377
$675K ﹤0.01%
4,712
+1,718
1378
$674K ﹤0.01%
17,323
-785
1379
$672K ﹤0.01%
46,838
+28,487
1380
$671K ﹤0.01%
32,467
-17,692
1381
$671K ﹤0.01%
7,820
-2,362
1382
$670K ﹤0.01%
20,006
-6,365
1383
$670K ﹤0.01%
32,678
-18,328
1384
$669K ﹤0.01%
2,453
+1,084
1385
$668K ﹤0.01%
9,626
-1,137
1386
$667K ﹤0.01%
5,783
-1,299
1387
$667K ﹤0.01%
14,326
+4,178
1388
$666K ﹤0.01%
9,085
+1,098
1389
$666K ﹤0.01%
8,440
-14,438
1390
$665K ﹤0.01%
17,525
-688
1391
$661K ﹤0.01%
13,836
-362
1392
$655K ﹤0.01%
31,080
+7,373
1393
$655K ﹤0.01%
9,897
+2,877
1394
$655K ﹤0.01%
35,732
+1,710
1395
$654K ﹤0.01%
34,432
+16,039
1396
$653K ﹤0.01%
27,243
-8,223
1397
$652K ﹤0.01%
37,684
-7,312
1398
$650K ﹤0.01%
25,812
+49
1399
$649K ﹤0.01%
3,425
+558
1400
$648K ﹤0.01%
14,241
-2,739
54 55
56
57 58