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
2126
$97.4K ﹤0.01%
+13,380
2127
$97.2K ﹤0.01%
+36,824
2128
$97.2K ﹤0.01%
17,771
+1,740
2129
$95.9K ﹤0.01%
+10,550
2130
$94.8K ﹤0.01%
+11,411
2131
$91.3K ﹤0.01%
+14,974
2132
$91.1K ﹤0.01%
20,755
+159
2133
$89.5K ﹤0.01%
14,351
+2,720
2134
$87.8K ﹤0.01%
33,382
+3,764
2135
$87.2K ﹤0.01%
19,370
-319
2136
$86.6K ﹤0.01%
+13,742
2137
$84.5K ﹤0.01%
+26,250
2138
$84.1K ﹤0.01%
20,314
-24,756
2139
$79K ﹤0.01%
16,982
+402
2140
$76.9K ﹤0.01%
10,557
-10,885
2141
$76.7K ﹤0.01%
10,197
-5,480
2142
$75.6K ﹤0.01%
+11,647
2143
$73.5K ﹤0.01%
+17,015
2144
$72K ﹤0.01%
+10,000
2145
$70.9K ﹤0.01%
+11,296
2146
$70K ﹤0.01%
26,602
+3,448
2147
$68.5K ﹤0.01%
52,278
+24,000
2148
$67.8K ﹤0.01%
21,332
-10,340
2149
$67.7K ﹤0.01%
11,303
+1,213
2150
$66.6K ﹤0.01%
3,470
+1,347
84 85
86
87 88