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
1651
$404K ﹤0.01%
1,802
+274
1652
$403K ﹤0.01%
3,262
-286
1653
$403K ﹤0.01%
9,483
+92
1654
$402K ﹤0.01%
8,031
-70
1655
$402K ﹤0.01%
7,273
+34
1656
$402K ﹤0.01%
5,034
+38
1657
$402K ﹤0.01%
10,816
-466
1658
$402K ﹤0.01%
20,079
+2,091
1659
$400K ﹤0.01%
5,270
-3,765
1660
$400K ﹤0.01%
8,473
+1,796
1661
$398K ﹤0.01%
4,195
+1,486
1662
$398K ﹤0.01%
19,094
+1,705
1663
$397K ﹤0.01%
7,963
-15,604
1664
$393K ﹤0.01%
14,330
+145
1665
$392K ﹤0.01%
38,696
+18,483
1666
$391K ﹤0.01%
35,843
+4,908
1667
$391K ﹤0.01%
20,130
+123
1668
$390K ﹤0.01%
+1,691
1669
$389K ﹤0.01%
1,923
-557
1670
$388K ﹤0.01%
16,624
-1
1671
$387K ﹤0.01%
10,882
-19,719
1672
$387K ﹤0.01%
8,216
-705
1673
$386K ﹤0.01%
3,045
-100
1674
$385K ﹤0.01%
5,676
+147
1675
$385K ﹤0.01%
32,267
-2,043
65 66
67
68 69