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
1526
$515K ﹤0.01%
14,259
-15,066
1527
$511K ﹤0.01%
3,117
+164
1528
$510K ﹤0.01%
12,378
+5,417
1529
$509K ﹤0.01%
12,284
-17,111
1530
$506K ﹤0.01%
5,231
-164
1531
$505K ﹤0.01%
24,729
-3,724
1532
$504K ﹤0.01%
11,393
-10,343
1533
$504K ﹤0.01%
8,388
+2,407
1534
$502K ﹤0.01%
6,984
+1
1535
$501K ﹤0.01%
+5,170
1536
$499K ﹤0.01%
7,372
+204
1537
$499K ﹤0.01%
24,023
-5,746
1538
$499K ﹤0.01%
6,581
-556
1539
$499K ﹤0.01%
7,783
+471
1540
$498K ﹤0.01%
6,457
-5,632
1541
$498K ﹤0.01%
21,112
+45
1542
$497K ﹤0.01%
8,017
-1,879
1543
$497K ﹤0.01%
15,639
-17,972
1544
$497K ﹤0.01%
16,550
-131
1545
$496K ﹤0.01%
38,826
+2,650
1546
$492K ﹤0.01%
7,834
-1,254
1547
$490K ﹤0.01%
5,776
-114
1548
$489K ﹤0.01%
12,109
-8,746
1549
$488K ﹤0.01%
5,905
-6,910
1550
$487K ﹤0.01%
11,112
+962
60 61
62
63 64