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
1801
$309K ﹤0.01%
8,650
-1,328
1802
$309K ﹤0.01%
1,328
-629
1803
$309K ﹤0.01%
+7,602
1804
$308K ﹤0.01%
33,472
-9,048
1805
$307K ﹤0.01%
+8,931
1806
$307K ﹤0.01%
4,799
-117
1807
$307K ﹤0.01%
3,194
+12
1808
$307K ﹤0.01%
28,568
+1,510
1809
$306K ﹤0.01%
3,517
-627
1810
$306K ﹤0.01%
9,974
+3,143
1811
$304K ﹤0.01%
13,675
-28,092
1812
$304K ﹤0.01%
5,500
-1,274
1813
$303K ﹤0.01%
15,372
+1,095
1814
$303K ﹤0.01%
30,099
-12,293
1815
$303K ﹤0.01%
+2,707
1816
$302K ﹤0.01%
6,058
-150
1817
$302K ﹤0.01%
+6,453
1818
$301K ﹤0.01%
5,601
1819
$299K ﹤0.01%
20,723
+2,583
1820
$298K ﹤0.01%
173,227
-366
1821
$296K ﹤0.01%
5,679
-530
1822
$295K ﹤0.01%
1,714
-44
1823
$295K ﹤0.01%
+8,430
1824
$295K ﹤0.01%
13,402
-5,992
1825
$295K ﹤0.01%
2,973
+451
71 72
73
74 75