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
1676
$385K ﹤0.01%
+12,844
1677
$385K ﹤0.01%
24,861
-90
1678
$385K ﹤0.01%
21,741
-2,028
1679
$384K ﹤0.01%
1,562
+496
1680
$383K ﹤0.01%
6,883
+576
1681
$383K ﹤0.01%
12,510
+3,776
1682
$383K ﹤0.01%
12,134
+3,024
1683
$382K ﹤0.01%
7,014
-10,981
1684
$381K ﹤0.01%
41,642
+30,995
1685
$380K ﹤0.01%
+15,610
1686
$379K ﹤0.01%
+12,465
1687
$378K ﹤0.01%
25,171
-637
1688
$377K ﹤0.01%
+11,805
1689
$377K ﹤0.01%
64,822
-158
1690
$376K ﹤0.01%
49,128
-8,879
1691
$375K ﹤0.01%
6,002
-2,358
1692
$375K ﹤0.01%
2,235
+163
1693
$374K ﹤0.01%
4,643
-2,249
1694
$374K ﹤0.01%
2,995
-63
1695
$373K ﹤0.01%
1,916
-619
1696
$373K ﹤0.01%
20,144
-5,509
1697
$373K ﹤0.01%
1,341
-38
1698
$372K ﹤0.01%
38,480
-4,334
1699
$371K ﹤0.01%
8,516
+1,895
1700
$371K ﹤0.01%
2,137
+25
66 67
68
69 70