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
1976
$232K ﹤0.01%
+4,567
1977
$231K ﹤0.01%
2,119
-2
1978
$231K ﹤0.01%
26,684
+3,740
1979
$230K ﹤0.01%
2,112
-197
1980
$230K ﹤0.01%
2,354
-1,155
1981
$230K ﹤0.01%
9,431
-902
1982
$229K ﹤0.01%
1,213
+187
1983
$229K ﹤0.01%
2,047
-220
1984
$229K ﹤0.01%
+4,438
1985
$229K ﹤0.01%
+2,742
1986
$228K ﹤0.01%
+1,291
1987
$228K ﹤0.01%
2,958
+368
1988
$228K ﹤0.01%
2,349
-267
1989
$227K ﹤0.01%
+4,903
1990
$226K ﹤0.01%
4,031
1991
$226K ﹤0.01%
+1,121
1992
$225K ﹤0.01%
+3,477
1993
$225K ﹤0.01%
773
-300
1994
$225K ﹤0.01%
+1,532
1995
$225K ﹤0.01%
2,410
-745
1996
$225K ﹤0.01%
12,500
1997
$224K ﹤0.01%
21,386
1998
$224K ﹤0.01%
4,119
-318
1999
$223K ﹤0.01%
+2,815
2000
$223K ﹤0.01%
9,816
-700
78 79
80
81 82