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
1426
$611K ﹤0.01%
68,629
-6,121
1427
$610K ﹤0.01%
20,834
+841
1428
$609K ﹤0.01%
9,190
-2,450
1429
$607K ﹤0.01%
+11,813
1430
$604K ﹤0.01%
21,156
+6,855
1431
$602K ﹤0.01%
13,249
-15,132
1432
$602K ﹤0.01%
+29,783
1433
$601K ﹤0.01%
7,139
+4,392
1434
$600K ﹤0.01%
+11,706
1435
$600K ﹤0.01%
40,545
+333
1436
$599K ﹤0.01%
2,664
-175
1437
$599K ﹤0.01%
4,159
+1,264
1438
$598K ﹤0.01%
+22,545
1439
$597K ﹤0.01%
5,480
+2,058
1440
$597K ﹤0.01%
25,550
+4,417
1441
$597K ﹤0.01%
11,405
+3,303
1442
$594K ﹤0.01%
11,537
-5,860
1443
$593K ﹤0.01%
1,831
-26
1444
$592K ﹤0.01%
8,326
-1,186
1445
$592K ﹤0.01%
53,257
+3
1446
$587K ﹤0.01%
8,841
+1,561
1447
$587K ﹤0.01%
3,105
+218
1448
$587K ﹤0.01%
+55,490
1449
$586K ﹤0.01%
5,896
+869
1450
$586K ﹤0.01%
21,205
-88
56 57
58
59 60