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
1726
$353K ﹤0.01%
40,660
-259
1727
$353K ﹤0.01%
21,035
+519
1728
$353K ﹤0.01%
19,297
+2,030
1729
$352K ﹤0.01%
7,629
+5
1730
$351K ﹤0.01%
+3,154
1731
$350K ﹤0.01%
17,798
+7
1732
$350K ﹤0.01%
10,548
1733
$349K ﹤0.01%
21,559
-54,051
1734
$349K ﹤0.01%
5,104
+915
1735
$349K ﹤0.01%
7,836
-1,572
1736
$348K ﹤0.01%
10,987
+369
1737
$347K ﹤0.01%
17,559
+258
1738
$347K ﹤0.01%
+15,340
1739
$347K ﹤0.01%
39,021
-11,772
1740
$346K ﹤0.01%
7,430
-130
1741
$346K ﹤0.01%
+2,778
1742
$345K ﹤0.01%
2,553
-51
1743
$344K ﹤0.01%
1,416
+236
1744
$343K ﹤0.01%
3,480
-50
1745
$342K ﹤0.01%
7,185
-96
1746
$342K ﹤0.01%
6,810
+1,299
1747
$342K ﹤0.01%
+1,507
1748
$342K ﹤0.01%
9,253
-4,532
1749
$340K ﹤0.01%
4,583
-5
1750
$339K ﹤0.01%
+5,185
68 69
70
71 72