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
1776
$325K ﹤0.01%
+3,515
1777
$325K ﹤0.01%
2,044
+95
1778
$325K ﹤0.01%
2,324
-722
1779
$325K ﹤0.01%
5,259
+1,193
1780
$323K ﹤0.01%
5,740
+1,837
1781
$323K ﹤0.01%
3,044
+1,332
1782
$321K ﹤0.01%
+6,274
1783
$321K ﹤0.01%
24,465
+4,655
1784
$320K ﹤0.01%
6,973
-59
1785
$320K ﹤0.01%
+2,052
1786
$320K ﹤0.01%
6,531
-924
1787
$319K ﹤0.01%
7,821
-379
1788
$319K ﹤0.01%
3,000
-858
1789
$318K ﹤0.01%
+7,169
1790
$316K ﹤0.01%
3,728
-720
1791
$315K ﹤0.01%
5,417
+20
1792
$315K ﹤0.01%
+10,708
1793
$314K ﹤0.01%
3,867
+265
1794
$314K ﹤0.01%
3,889
-535
1795
$314K ﹤0.01%
2,195
-499
1796
$312K ﹤0.01%
6,904
+1,849
1797
$312K ﹤0.01%
1,786
-100
1798
$312K ﹤0.01%
4,618
-365
1799
$311K ﹤0.01%
26,675
1800
$310K ﹤0.01%
6,425
-10,200
70 71
72
73 74