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
176
$25.5M 0.06%
341,957
+230,287
177
$25.3M 0.06%
226,232
-4,330
178
$25.2M 0.06%
238,811
+104,043
179
$25.2M 0.06%
179,023
+5,168
180
$25M 0.06%
576,890
-1,342
181
$24.9M 0.06%
211,241
+2,947
182
$24.8M 0.06%
391,216
-8,553
183
$24.7M 0.06%
197,944
-11,612
184
$24.7M 0.06%
275,642
-8,437
185
$24.7M 0.06%
347,309
+35
186
$24.3M 0.05%
120,779
+30,953
187
$24.3M 0.05%
535,984
+41,706
188
$24.3M 0.05%
947,342
+88,311
189
$24M 0.05%
307,980
+147,399
190
$23.8M 0.05%
294,867
-20,734
191
$23.7M 0.05%
452,961
-63,130
192
$23.7M 0.05%
235,706
+159,471
193
$23.3M 0.05%
175,376
+1,640
194
$23.2M 0.05%
53,097
+16,226
195
$23.1M 0.05%
49,973
-950
196
$23.1M 0.05%
34,887
+1,438
197
$23.1M 0.05%
67,329
+34,551
198
$23.1M 0.05%
911,065
+77,171
199
$23.1M 0.05%
230,119
+8,184
200
$23M 0.05%
331,956
-492,767
6 7
8
9 10