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
1601
$438K ﹤0.01%
6,736
+2,816
1602
$437K ﹤0.01%
4,118
-1,586
1603
$437K ﹤0.01%
1,787
+335
1604
$435K ﹤0.01%
8,638
-2,366
1605
$435K ﹤0.01%
15,473
+499
1606
$434K ﹤0.01%
+22,235
1607
$434K ﹤0.01%
33,964
-9,644
1608
$434K ﹤0.01%
10,354
-2,827
1609
$433K ﹤0.01%
1,283
+85
1610
$433K ﹤0.01%
82,800
-7,922
1611
$430K ﹤0.01%
7,337
1612
$429K ﹤0.01%
14,901
+1,195
1613
$429K ﹤0.01%
4,365
-8
1614
$429K ﹤0.01%
19,949
-5,491
1615
$429K ﹤0.01%
41,143
-10,433
1616
$427K ﹤0.01%
8,583
+404
1617
$426K ﹤0.01%
+6,466
1618
$424K ﹤0.01%
21,745
+45
1619
$424K ﹤0.01%
13,251
+2,210
1620
$423K ﹤0.01%
8,811
+3,339
1621
$422K ﹤0.01%
3,469
-239
1622
$422K ﹤0.01%
15,888
+5,736
1623
$421K ﹤0.01%
2,488
-68
1624
$420K ﹤0.01%
13,774
-110
1625
$420K ﹤0.01%
4,270
-1,772
63 64
65
66 67