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
2001
$222K ﹤0.01%
+1,652
2002
$222K ﹤0.01%
9,217
-8,681
2003
$222K ﹤0.01%
17,122
-472
2004
$221K ﹤0.01%
40,966
+6,528
2005
$221K ﹤0.01%
+2,871
2006
$221K ﹤0.01%
3,060
-376
2007
$221K ﹤0.01%
6,359
-1,996
2008
$220K ﹤0.01%
+2,555
2009
$220K ﹤0.01%
16,840
-18,038
2010
$219K ﹤0.01%
+5,604
2011
$219K ﹤0.01%
+12,674
2012
$218K ﹤0.01%
14,413
2013
$216K ﹤0.01%
71,574
+556
2014
$215K ﹤0.01%
+1,531
2015
$215K ﹤0.01%
29,499
+3,390
2016
$214K ﹤0.01%
12,873
-300
2017
$214K ﹤0.01%
+1,902
2018
$213K ﹤0.01%
8,876
-602
2019
$213K ﹤0.01%
82,095
+14
2020
$212K ﹤0.01%
+2,734
2021
$212K ﹤0.01%
+118
2022
$212K ﹤0.01%
+1,708
2023
$212K ﹤0.01%
2,229
-577
2024
$211K ﹤0.01%
+6,170
2025
$211K ﹤0.01%
4,233
-537
79 80
81
82 83