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
1501
$540K ﹤0.01%
9,496
+71
1502
$540K ﹤0.01%
+3,128
1503
$539K ﹤0.01%
5,918
-935
1504
$539K ﹤0.01%
6,467
-845
1505
$539K ﹤0.01%
19,330
+9,275
1506
$537K ﹤0.01%
11,089
+5,768
1507
$537K ﹤0.01%
14,849
+3,091
1508
$536K ﹤0.01%
7,882
-731
1509
$535K ﹤0.01%
50,997
+4,226
1510
$534K ﹤0.01%
6,729
-939
1511
$534K ﹤0.01%
30,488
-21,900
1512
$534K ﹤0.01%
5,288
+3,114
1513
$532K ﹤0.01%
16,298
-1,783
1514
$532K ﹤0.01%
6,625
+1,203
1515
$532K ﹤0.01%
31,933
-6,376
1516
$528K ﹤0.01%
19,951
+506
1517
$528K ﹤0.01%
2,413
+560
1518
$526K ﹤0.01%
9,674
+86
1519
$524K ﹤0.01%
17,150
+2,260
1520
$521K ﹤0.01%
19,379
+1,856
1521
$518K ﹤0.01%
25,116
-7,159
1522
$518K ﹤0.01%
5,455
+68
1523
$516K ﹤0.01%
7,196
-628
1524
$516K ﹤0.01%
5,109
-215
1525
$515K ﹤0.01%
4,484
+433
59 60
61
62 63