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
1476
$566K ﹤0.01%
598
+102
1477
$566K ﹤0.01%
23,371
+3,760
1478
$565K ﹤0.01%
5,871
+2,679
1479
$565K ﹤0.01%
19,027
-581
1480
$564K ﹤0.01%
5,567
+1,417
1481
$564K ﹤0.01%
6,101
-2,205
1482
$563K ﹤0.01%
14,337
-732
1483
$560K ﹤0.01%
+7,046
1484
$558K ﹤0.01%
13,319
+422
1485
$556K ﹤0.01%
19,089
+16
1486
$556K ﹤0.01%
22,899
-59
1487
$554K ﹤0.01%
5,662
-446
1488
$551K ﹤0.01%
7,352
-2,304
1489
$551K ﹤0.01%
8,616
-367
1490
$551K ﹤0.01%
28,223
-3,424
1491
$549K ﹤0.01%
30,844
-17,247
1492
$548K ﹤0.01%
7,510
+3,113
1493
$548K ﹤0.01%
50,701
+7,007
1494
$548K ﹤0.01%
27,727
-8,128
1495
$547K ﹤0.01%
6,372
+265
1496
$545K ﹤0.01%
8,071
-629
1497
$542K ﹤0.01%
1,242
+5
1498
$542K ﹤0.01%
4,212
+203
1499
$542K ﹤0.01%
+26,550
1500
$541K ﹤0.01%
4,125
+1,288
58 59
60
61 62