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
2176
$37.3K ﹤0.01%
+11,294
2177
$36K ﹤0.01%
+14,521
2178
$34.6K ﹤0.01%
+13,307
2179
$34.1K ﹤0.01%
11,031
-816
2180
$30.9K ﹤0.01%
10,750
2181
$30.7K ﹤0.01%
+22,600
2182
$29.3K ﹤0.01%
+15,100
2183
$27.8K ﹤0.01%
17,154
-12,197
2184
$27.5K ﹤0.01%
+16,592
2185
$27.3K ﹤0.01%
22,008
-24
2186
$26.9K ﹤0.01%
+13,841
2187
$24K ﹤0.01%
+33,415
2188
$23K ﹤0.01%
14,000
2189
$21.6K ﹤0.01%
+15,314
2190
$19.7K ﹤0.01%
+10,028
2191
$16.9K ﹤0.01%
+1,741
2192
$16.7K ﹤0.01%
+10,082
2193
$16.6K ﹤0.01%
12,510
+10
2194
$15.7K ﹤0.01%
47,500
2195
$15.4K ﹤0.01%
12,387
-22,507
2196
$14.8K ﹤0.01%
+1,766
2197
$14.5K ﹤0.01%
10,220
2198
$13.6K ﹤0.01%
+17,107
2199
$11K ﹤0.01%
+10,004
2200
$10.6K ﹤0.01%
+10,706
86 87
88
89 90