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
1401
$648K ﹤0.01%
3,221
-749
1402
$647K ﹤0.01%
+12,611
1403
$646K ﹤0.01%
3,085
+8
1404
$646K ﹤0.01%
+68,105
1405
$645K ﹤0.01%
12,259
-3,033
1406
$644K ﹤0.01%
10,342
-1,709
1407
$644K ﹤0.01%
21,687
+6,267
1408
$642K ﹤0.01%
13,151
-2,614
1409
$640K ﹤0.01%
10,541
+1,044
1410
$639K ﹤0.01%
42,917
+30,683
1411
$638K ﹤0.01%
7,245
-389
1412
$637K ﹤0.01%
11,958
-1,488
1413
$636K ﹤0.01%
49,083
+2,777
1414
$636K ﹤0.01%
+14,136
1415
$633K ﹤0.01%
12,951
-3,304
1416
$632K ﹤0.01%
3,893
+2,349
1417
$631K ﹤0.01%
6,861
-96
1418
$625K ﹤0.01%
2,434
+690
1419
$622K ﹤0.01%
+11,421
1420
$621K ﹤0.01%
11,427
-3,303
1421
$620K ﹤0.01%
+5,910
1422
$618K ﹤0.01%
7,640
-29
1423
$617K ﹤0.01%
19,294
+7,545
1424
$614K ﹤0.01%
9,979
-1,031
1425
$614K ﹤0.01%
44,625
-380
55 56
57
58 59