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
1851
$280K ﹤0.01%
3,516
-266
1852
$280K ﹤0.01%
7,666
+188
1853
$279K ﹤0.01%
+12,006
1854
$278K ﹤0.01%
+24,046
1855
$278K ﹤0.01%
4,929
+973
1856
$278K ﹤0.01%
7,726
+273
1857
$278K ﹤0.01%
2,975
-47
1858
$278K ﹤0.01%
+10,568
1859
$278K ﹤0.01%
+6,383
1860
$277K ﹤0.01%
1,205
-636
1861
$277K ﹤0.01%
+11,728
1862
$277K ﹤0.01%
+6,321
1863
$277K ﹤0.01%
2,595
-466
1864
$277K ﹤0.01%
3,027
-4,195
1865
$276K ﹤0.01%
5,675
+71
1866
$276K ﹤0.01%
+17,365
1867
$276K ﹤0.01%
3,598
+889
1868
$275K ﹤0.01%
12,470
-1,133
1869
$275K ﹤0.01%
+928
1870
$275K ﹤0.01%
+7,545
1871
$274K ﹤0.01%
+11,561
1872
$274K ﹤0.01%
2,750
+70
1873
$273K ﹤0.01%
7,590
-9,170
1874
$272K ﹤0.01%
+14,539
1875
$272K ﹤0.01%
+5,993
73 74
75
76 77