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
1576
$460K ﹤0.01%
8,141
-8
1577
$460K ﹤0.01%
13,506
+1,456
1578
$459K ﹤0.01%
8,680
-1,446
1579
$457K ﹤0.01%
3,013
+41
1580
$457K ﹤0.01%
6,240
+623
1581
$455K ﹤0.01%
7,259
+329
1582
$454K ﹤0.01%
2,308
-119
1583
$453K ﹤0.01%
20,674
+4,569
1584
$452K ﹤0.01%
+4,994
1585
$450K ﹤0.01%
32,457
-3,906
1586
$450K ﹤0.01%
29,901
+15,603
1587
$450K ﹤0.01%
8,025
-225
1588
$449K ﹤0.01%
5,937
+933
1589
$446K ﹤0.01%
6,905
+538
1590
$444K ﹤0.01%
1,623
-37
1591
$443K ﹤0.01%
7,346
-3,294
1592
$442K ﹤0.01%
+5,426
1593
$442K ﹤0.01%
4,694
+342
1594
$441K ﹤0.01%
8,117
-293
1595
$441K ﹤0.01%
30,127
+4,675
1596
$439K ﹤0.01%
3,712
+674
1597
$439K ﹤0.01%
20,904
+7,640
1598
$438K ﹤0.01%
7,083
+867
1599
$438K ﹤0.01%
5,056
-58
1600
$438K ﹤0.01%
+4,177
62 63
64
65 66