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
1751
$338K ﹤0.01%
+14,285
1752
$338K ﹤0.01%
34,932
+2,965
1753
$338K ﹤0.01%
4,757
+1,001
1754
$338K ﹤0.01%
+8,693
1755
$338K ﹤0.01%
8,482
-17,912
1756
$337K ﹤0.01%
+3,213
1757
$335K ﹤0.01%
2,904
+615
1758
$335K ﹤0.01%
+15,001
1759
$335K ﹤0.01%
7,273
+276
1760
$334K ﹤0.01%
+1,838
1761
$334K ﹤0.01%
+4,759
1762
$334K ﹤0.01%
2,398
-211
1763
$333K ﹤0.01%
+2,120
1764
$333K ﹤0.01%
13,233
+11
1765
$333K ﹤0.01%
6,550
-324
1766
$332K ﹤0.01%
5,563
-634
1767
$332K ﹤0.01%
5,923
+2,585
1768
$332K ﹤0.01%
6,997
-1,622
1769
$332K ﹤0.01%
7,320
-2,938
1770
$331K ﹤0.01%
2,297
-81
1771
$331K ﹤0.01%
11,460
-4,593
1772
$329K ﹤0.01%
8,636
+1,573
1773
$329K ﹤0.01%
43,028
-2,650
1774
$327K ﹤0.01%
2,091
+144
1775
$327K ﹤0.01%
12,306
-2,289
69 70
71
72 73