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
1451
$585K ﹤0.01%
14,007
-2,088
1452
$584K ﹤0.01%
151,259
+21,091
1453
$582K ﹤0.01%
68,711
+34,359
1454
$582K ﹤0.01%
20,993
-113
1455
$582K ﹤0.01%
15,532
+3,048
1456
$581K ﹤0.01%
5,548
-757
1457
$580K ﹤0.01%
15,466
-2,658
1458
$580K ﹤0.01%
3,758
+93
1459
$580K ﹤0.01%
1,408
+242
1460
$579K ﹤0.01%
27,330
+5,064
1461
$579K ﹤0.01%
+50,320
1462
$578K ﹤0.01%
8,075
-750
1463
$578K ﹤0.01%
56,254
+4,164
1464
$577K ﹤0.01%
5,171
+291
1465
$577K ﹤0.01%
5,514
+356
1466
$576K ﹤0.01%
15,971
-11,163
1467
$574K ﹤0.01%
25,212
-13,947
1468
$574K ﹤0.01%
4,848
-333
1469
$573K ﹤0.01%
7,739
-1,427
1470
$573K ﹤0.01%
18,233
+7,939
1471
$572K ﹤0.01%
+51,903
1472
$569K ﹤0.01%
2,999
+1,092
1473
$568K ﹤0.01%
35,027
+17,502
1474
$567K ﹤0.01%
14,064
-4,050
1475
$566K ﹤0.01%
482
-8
57 58
59
60 61