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
126
$38M 0.09%
870,086
+30,253
127
$37.8M 0.08%
129,462
-1,084
128
$37.8M 0.08%
414,867
+38,737
129
$37.8M 0.08%
1,305,684
+5,381
130
$37.5M 0.08%
638,534
-369,937
131
$36.8M 0.08%
981,399
+18,114
132
$36.2M 0.08%
543,121
+169,793
133
$36.2M 0.08%
401,507
+44,072
134
$35.6M 0.08%
747,624
+94,227
135
$35.6M 0.08%
820,376
-819,804
136
$34.8M 0.08%
367,607
+147,214
137
$34.5M 0.08%
236,075
+33,595
138
$34.4M 0.08%
176,390
-52,569
139
$34.2M 0.08%
154,260
+10,157
140
$34.2M 0.08%
383,482
+99,235
141
$34.1M 0.08%
109,441
+32,219
142
$34M 0.08%
398,937
+133,200
143
$33.5M 0.08%
245,629
+60,897
144
$33.3M 0.07%
116,890
-461
145
$33.1M 0.07%
313,693
+35,224
146
$33M 0.07%
1,129,961
-212,225
147
$33M 0.07%
651,974
-207,419
148
$32.3M 0.07%
115,487
-4,949
149
$32.2M 0.07%
1,084,519
-624,002
150
$30.9M 0.07%
56,865
+1,063
4 5
6
7 8