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
2051
$200K ﹤0.01%
+1,734
2052
$200K ﹤0.01%
6,254
+1,176
2053
$198K ﹤0.01%
19,179
-14,291
2054
$197K ﹤0.01%
+13,545
2055
$191K ﹤0.01%
91,796
-582
2056
$189K ﹤0.01%
43,973
+7,175
2057
$188K ﹤0.01%
65,800
2058
$188K ﹤0.01%
16,707
2059
$187K ﹤0.01%
13,279
+373
2060
$186K ﹤0.01%
30,192
+1,673
2061
$186K ﹤0.01%
16,768
-650
2062
$184K ﹤0.01%
10,057
+100
2063
$181K ﹤0.01%
20,261
+1,468
2064
$180K ﹤0.01%
91,800
-1,765
2065
$180K ﹤0.01%
+12,014
2066
$178K ﹤0.01%
11,331
+75
2067
$177K ﹤0.01%
16,096
+53
2068
$177K ﹤0.01%
17,031
2069
$172K ﹤0.01%
17,927
-667
2070
$171K ﹤0.01%
19,533
-4,799
2071
$168K ﹤0.01%
14,119
+2,617
2072
$168K ﹤0.01%
13,374
+870
2073
$168K ﹤0.01%
15,285
+573
2074
$167K ﹤0.01%
144,896
2075
$167K ﹤0.01%
25,280
+4,604
81 82
83
84 85