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
1826
$294K ﹤0.01%
+1,030
1827
$294K ﹤0.01%
9,801
-163
1828
$293K ﹤0.01%
21,215
-674
1829
$291K ﹤0.01%
+7,894
1830
$291K ﹤0.01%
132,681
+11,735
1831
$290K ﹤0.01%
9,858
1832
$289K ﹤0.01%
+5,358
1833
$289K ﹤0.01%
7,863
-5,621
1834
$289K ﹤0.01%
14,341
-4,538
1835
$289K ﹤0.01%
41,704
-3,268
1836
$286K ﹤0.01%
2,901
+112
1837
$286K ﹤0.01%
10,515
-98
1838
$285K ﹤0.01%
3,136
-172
1839
$285K ﹤0.01%
15,142
+128
1840
$285K ﹤0.01%
+11,469
1841
$285K ﹤0.01%
+17,127
1842
$284K ﹤0.01%
7,449
+842
1843
$284K ﹤0.01%
+4,294
1844
$283K ﹤0.01%
+6,046
1845
$282K ﹤0.01%
282,352
+72,707
1846
$282K ﹤0.01%
+4,176
1847
$282K ﹤0.01%
9,164
+670
1848
$281K ﹤0.01%
+8,112
1849
$281K ﹤0.01%
4,087
+629
1850
$280K ﹤0.01%
16,946
-517
72 73
74
75 76