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
151
$30.7M 0.07%
38,988
+12,730
152
$30.2M 0.07%
228,407
+2,517
153
$29.9M 0.07%
762,669
+11,450
154
$29.7M 0.07%
290,197
+32,742
155
$29.4M 0.07%
42,108
+28,670
156
$29.3M 0.07%
237,492
-16,193
157
$29.1M 0.07%
406,136
+28,822
158
$28.7M 0.06%
414,805
-41,155
159
$27.7M 0.06%
679,401
+66,754
160
$27.6M 0.06%
171,635
-1,331
161
$27.5M 0.06%
628,486
+312,913
162
$27.4M 0.06%
119,020
-9,328
163
$27.3M 0.06%
1,207,928
-252,106
164
$27.2M 0.06%
91,279
+8,130
165
$27.1M 0.06%
130,638
+421
166
$27.1M 0.06%
89,063
-19,377
167
$27.1M 0.06%
101,150
+8,669
168
$26.8M 0.06%
241,430
+4,677
169
$26.7M 0.06%
950,800
+132,333
170
$26.6M 0.06%
289,785
-2,936
171
$26.5M 0.06%
157,631
+49,538
172
$26.3M 0.06%
125,633
+8,021
173
$26.3M 0.06%
211,732
-12,571
174
$26.1M 0.06%
206,215
+67,147
175
$25.5M 0.06%
50,136
+15,406
5 6
7
8 9