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
1951
$240K ﹤0.01%
10,293
-26,479
1952
$240K ﹤0.01%
6,971
-4,747
1953
$240K ﹤0.01%
5,540
-4,084
1954
$239K ﹤0.01%
4,244
+948
1955
$239K ﹤0.01%
8,760
-268
1956
$239K ﹤0.01%
11,707
-247
1957
$238K ﹤0.01%
+11,130
1958
$238K ﹤0.01%
2,543
+126
1959
$238K ﹤0.01%
9,945
-2,965
1960
$238K ﹤0.01%
+13,376
1961
$238K ﹤0.01%
+4,412
1962
$237K ﹤0.01%
+2,141
1963
$237K ﹤0.01%
3,009
1964
$236K ﹤0.01%
1,736
-355
1965
$235K ﹤0.01%
+1,234
1966
$235K ﹤0.01%
+11,478
1967
$235K ﹤0.01%
4,269
-261
1968
$235K ﹤0.01%
4,560
+441
1969
$235K ﹤0.01%
22,298
+6,733
1970
$234K ﹤0.01%
11,095
+1,383
1971
$233K ﹤0.01%
53,159
-1,543
1972
$233K ﹤0.01%
7,436
+306
1973
$232K ﹤0.01%
18,062
-7,991
1974
$232K ﹤0.01%
+2,358
1975
$232K ﹤0.01%
+18,258
77 78
79
80 81