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
2076
$164K ﹤0.01%
10,898
-859
2077
$161K ﹤0.01%
29,987
+110
2078
$160K ﹤0.01%
15,124
-460
2079
$158K ﹤0.01%
10,000
2080
$156K ﹤0.01%
+10,045
2081
$154K ﹤0.01%
+48,803
2082
$154K ﹤0.01%
+15,337
2083
$153K ﹤0.01%
14,697
+211
2084
$151K ﹤0.01%
12,353
+924
2085
$147K ﹤0.01%
13,734
-2,124
2086
$147K ﹤0.01%
+16,013
2087
$146K ﹤0.01%
28,840
-3,640
2088
$146K ﹤0.01%
10,000
-5,000
2089
$145K ﹤0.01%
10,489
2090
$143K ﹤0.01%
19,434
+6,243
2091
$138K ﹤0.01%
11,650
-10,300
2092
$135K ﹤0.01%
+13,819
2093
$133K ﹤0.01%
10,278
2094
$132K ﹤0.01%
54,896
+11,691
2095
$130K ﹤0.01%
15,014
-13,593
2096
$129K ﹤0.01%
19,852
+272
2097
$129K ﹤0.01%
11,763
+527
2098
$128K ﹤0.01%
+17,118
2099
$126K ﹤0.01%
14,230
+1,553
2100
$125K ﹤0.01%
11,449
-873
82 83
84
85 86