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
1926
$250K ﹤0.01%
3,722
-41,093
1927
$248K ﹤0.01%
4,283
-4,062
1928
$248K ﹤0.01%
+1,472
1929
$248K ﹤0.01%
30,861
-6,833
1930
$247K ﹤0.01%
10,811
-9,458
1931
$247K ﹤0.01%
+24,685
1932
$246K ﹤0.01%
+2,639
1933
$246K ﹤0.01%
20,224
-10
1934
$246K ﹤0.01%
+2,101
1935
$245K ﹤0.01%
+12,958
1936
$245K ﹤0.01%
+17,890
1937
$244K ﹤0.01%
+6,593
1938
$244K ﹤0.01%
+2,424
1939
$244K ﹤0.01%
+2,103
1940
$244K ﹤0.01%
5,441
+375
1941
$243K ﹤0.01%
+18,577
1942
$242K ﹤0.01%
2,422
+31
1943
$242K ﹤0.01%
20,606
+2,202
1944
$242K ﹤0.01%
13,272
-5,519
1945
$242K ﹤0.01%
11,310
-5,978
1946
$241K ﹤0.01%
5,922
+786
1947
$241K ﹤0.01%
+3,543
1948
$241K ﹤0.01%
+4,460
1949
$240K ﹤0.01%
4,752
-3,351
1950
$240K ﹤0.01%
+10,662
76 77
78
79 80