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
2151
$66.3K ﹤0.01%
58,125
-26
2152
$66.1K ﹤0.01%
14,425
+2,876
2153
$65K ﹤0.01%
+12,814
2154
$64.7K ﹤0.01%
45,866
+3,863
2155
$63.8K ﹤0.01%
+13,233
2156
$62.9K ﹤0.01%
+10,970
2157
$61.3K ﹤0.01%
10,665
+531
2158
$60.6K ﹤0.01%
12,677
+1,820
2159
$60.2K ﹤0.01%
16,581
-10,032
2160
$55.4K ﹤0.01%
16,107
+17
2161
$54.7K ﹤0.01%
+13,963
2162
$53.3K ﹤0.01%
+14,596
2163
$52.3K ﹤0.01%
18,000
2164
$52.2K ﹤0.01%
20,149
-4,121
2165
$52.2K ﹤0.01%
39,534
-15,423
2166
$51.3K ﹤0.01%
+10,731
2167
$49.8K ﹤0.01%
12,868
+2,121
2168
$49.5K ﹤0.01%
25,260
-1,853
2169
$49.4K ﹤0.01%
5,181
+704
2170
$49.3K ﹤0.01%
10,277
-4,703
2171
$48.5K ﹤0.01%
11,417
-8,131
2172
$48.3K ﹤0.01%
16,832
-364
2173
$45.7K ﹤0.01%
16,555
-11,058
2174
$45.3K ﹤0.01%
16,726
2175
$44.7K ﹤0.01%
12,256
+233
85 86
87
88 89