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
2026
$210K ﹤0.01%
4,113
-1,971
2027
$210K ﹤0.01%
+10,200
2028
$210K ﹤0.01%
13,411
+2,840
2029
$209K ﹤0.01%
8,995
+189
2030
$209K ﹤0.01%
+4,363
2031
$209K ﹤0.01%
7,573
-192
2032
$209K ﹤0.01%
+465
2033
$208K ﹤0.01%
+8,733
2034
$207K ﹤0.01%
5,248
-5,908
2035
$207K ﹤0.01%
24,288
+4,416
2036
$206K ﹤0.01%
2,540
2037
$204K ﹤0.01%
1,838
-514
2038
$203K ﹤0.01%
+6,107
2039
$203K ﹤0.01%
16,206
-5,140
2040
$203K ﹤0.01%
+1,346
2041
$203K ﹤0.01%
+10,374
2042
$203K ﹤0.01%
+7,375
2043
$202K ﹤0.01%
+3,035
2044
$201K ﹤0.01%
1,520
-1,120
2045
$201K ﹤0.01%
+7,271
2046
$201K ﹤0.01%
3,321
+91
2047
$201K ﹤0.01%
4,012
-4,631
2048
$201K ﹤0.01%
+3,630
2049
$201K ﹤0.01%
+4,234
2050
$201K ﹤0.01%
+638
80 81
82
83 84