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
1626
$419K ﹤0.01%
1,620
+287
1627
$419K ﹤0.01%
8,774
+264
1628
$418K ﹤0.01%
68,587
-55,335
1629
$418K ﹤0.01%
7,875
+2,921
1630
$417K ﹤0.01%
3,373
-34
1631
$417K ﹤0.01%
26,229
+2,825
1632
$416K ﹤0.01%
11,351
+1,164
1633
$416K ﹤0.01%
18,586
+8,567
1634
$416K ﹤0.01%
4,634
-1,539
1635
$415K ﹤0.01%
19,644
+3,061
1636
$415K ﹤0.01%
12,709
-939
1637
$414K ﹤0.01%
6,464
-672
1638
$414K ﹤0.01%
+8,225
1639
$413K ﹤0.01%
10,256
-6,678
1640
$413K ﹤0.01%
10,866
-540
1641
$411K ﹤0.01%
+8,474
1642
$410K ﹤0.01%
2,445
+277
1643
$409K ﹤0.01%
9,526
-2,022
1644
$409K ﹤0.01%
8,335
-15,096
1645
$409K ﹤0.01%
9,000
-1
1646
$408K ﹤0.01%
18,119
+8,693
1647
$407K ﹤0.01%
5,988
-2,037
1648
$407K ﹤0.01%
10,179
1649
$405K ﹤0.01%
14,646
-33,505
1650
$404K ﹤0.01%
15,472
+826
64 65
66
67 68