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
1701
$370K ﹤0.01%
8,199
-837
1702
$370K ﹤0.01%
6,901
+1,260
1703
$369K ﹤0.01%
+32,721
1704
$369K ﹤0.01%
38,920
-8,534
1705
$369K ﹤0.01%
85,588
-15,935
1706
$369K ﹤0.01%
5,389
-512
1707
$368K ﹤0.01%
34,149
-7
1708
$368K ﹤0.01%
11,674
+1,560
1709
$364K ﹤0.01%
9,875
-1,117
1710
$364K ﹤0.01%
9,323
-461
1711
$364K ﹤0.01%
6,743
+113
1712
$363K ﹤0.01%
869
+197
1713
$362K ﹤0.01%
20,941
-821
1714
$362K ﹤0.01%
+5,599
1715
$362K ﹤0.01%
31,752
+1,605
1716
$362K ﹤0.01%
3,248
-10
1717
$361K ﹤0.01%
19,328
-482
1718
$361K ﹤0.01%
4,946
-462
1719
$361K ﹤0.01%
16,673
-4,179
1720
$358K ﹤0.01%
7,020
-113
1721
$357K ﹤0.01%
21,297
+956
1722
$357K ﹤0.01%
3,039
-611
1723
$356K ﹤0.01%
37,677
+2,203
1724
$356K ﹤0.01%
6,085
+1,610
1725
$355K ﹤0.01%
644
+257
67 68
69
70 71