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
1901
$260K ﹤0.01%
+3,058
1902
$258K ﹤0.01%
+16,889
1903
$258K ﹤0.01%
4,529
-82
1904
$257K ﹤0.01%
30,566
-19,704
1905
$257K ﹤0.01%
6,645
-4,184
1906
$257K ﹤0.01%
+4,276
1907
$257K ﹤0.01%
8,277
1908
$256K ﹤0.01%
+9,008
1909
$255K ﹤0.01%
+4,830
1910
$255K ﹤0.01%
10,438
-11,158
1911
$255K ﹤0.01%
26,043
+11,058
1912
$255K ﹤0.01%
2,471
-512
1913
$255K ﹤0.01%
8,832
-3,050
1914
$254K ﹤0.01%
7,458
-2,253
1915
$254K ﹤0.01%
+11,467
1916
$253K ﹤0.01%
3,865
-121
1917
$253K ﹤0.01%
+4,924
1918
$253K ﹤0.01%
8,547
-7,861
1919
$252K ﹤0.01%
10,683
+1,497
1920
$252K ﹤0.01%
8,893
-904
1921
$251K ﹤0.01%
+7,507
1922
$251K ﹤0.01%
13,327
+2,540
1923
$251K ﹤0.01%
28,903
+12,862
1924
$250K ﹤0.01%
4,530
+183
1925
$250K ﹤0.01%
5,186
-5
75 76
77
78 79