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
1551
$485K ﹤0.01%
+18,627
1552
$484K ﹤0.01%
3,678
-416
1553
$482K ﹤0.01%
4,471
-933
1554
$481K ﹤0.01%
24,482
-6,965
1555
$481K ﹤0.01%
10,403
-1,400
1556
$481K ﹤0.01%
38,698
+4,242
1557
$479K ﹤0.01%
15,871
+228
1558
$477K ﹤0.01%
10,686
+1,453
1559
$477K ﹤0.01%
9,995
+511
1560
$477K ﹤0.01%
54,732
+40,113
1561
$477K ﹤0.01%
8,648
+138
1562
$476K ﹤0.01%
1,857
-75
1563
$476K ﹤0.01%
17,287
+10,162
1564
$473K ﹤0.01%
9,093
-2,688
1565
$471K ﹤0.01%
2,616
+17
1566
$470K ﹤0.01%
64,771
-1,868
1567
$470K ﹤0.01%
+15,751
1568
$469K ﹤0.01%
1,153
-62
1569
$469K ﹤0.01%
28,023
+2,657
1570
$467K ﹤0.01%
+14,738
1571
$467K ﹤0.01%
38,188
-5,400
1572
$465K ﹤0.01%
+4,439
1573
$463K ﹤0.01%
7,259
-875
1574
$463K ﹤0.01%
16,343
+1,126
1575
$463K ﹤0.01%
8,520
+100
61 62
63
64 65