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
1876
$271K ﹤0.01%
+1,009
1877
$271K ﹤0.01%
+12,680
1878
$270K ﹤0.01%
33,037
-9,702
1879
$270K ﹤0.01%
+12,640
1880
$269K ﹤0.01%
+3,316
1881
$269K ﹤0.01%
4,877
-1,122
1882
$267K ﹤0.01%
+10,962
1883
$266K ﹤0.01%
4,814
-306
1884
$265K ﹤0.01%
98,990
-32
1885
$265K ﹤0.01%
11,061
-1,425
1886
$264K ﹤0.01%
8,518
-182
1887
$264K ﹤0.01%
6,978
+177
1888
$264K ﹤0.01%
4,164
-92
1889
$263K ﹤0.01%
+4,953
1890
$263K ﹤0.01%
16,602
-17,430
1891
$263K ﹤0.01%
+3,008
1892
$263K ﹤0.01%
+3,603
1893
$263K ﹤0.01%
4,405
-270
1894
$262K ﹤0.01%
+5,619
1895
$261K ﹤0.01%
2,950
+13
1896
$261K ﹤0.01%
6,190
1897
$261K ﹤0.01%
9,819
+1,290
1898
$261K ﹤0.01%
+2,156
1899
$260K ﹤0.01%
3,134
+38
1900
$260K ﹤0.01%
2,822
+462
74 75
76
77 78