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
2101
$125K ﹤0.01%
18,748
2102
$123K ﹤0.01%
18,076
-3,685
2103
$121K ﹤0.01%
2,939
-3,708
2104
$120K ﹤0.01%
61,014
-16,247
2105
$117K ﹤0.01%
+23,730
2106
$116K ﹤0.01%
+10,592
2107
$116K ﹤0.01%
+22,118
2108
$116K ﹤0.01%
13,187
-4,442
2109
$115K ﹤0.01%
19,454
-6,276
2110
$115K ﹤0.01%
17,381
-3,555
2111
$114K ﹤0.01%
+24,056
2112
$113K ﹤0.01%
10,698
-22,524
2113
$112K ﹤0.01%
+10,573
2114
$111K ﹤0.01%
22,736
2115
$110K ﹤0.01%
35,679
+15,179
2116
$109K ﹤0.01%
+12,244
2117
$109K ﹤0.01%
+10,020
2118
$107K ﹤0.01%
11,729
-213
2119
$107K ﹤0.01%
15,900
-2,660
2120
$106K ﹤0.01%
+18,709
2121
$104K ﹤0.01%
35,566
-5,583
2122
$102K ﹤0.01%
16,780
-3,311
2123
$99.6K ﹤0.01%
14,822
-8,019
2124
$98.3K ﹤0.01%
14,170
-1,939
2125
$98.3K ﹤0.01%
19,536
+3,795
83 84
85
86 87