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
201
$22.9M 0.05%
985,860
-22,953
202
$22.8M 0.05%
107,083
+22,146
203
$22.5M 0.05%
3,880
+1,015
204
$22.3M 0.05%
383,505
+115,791
205
$22.2M 0.05%
243,812
+22,399
206
$22.2M 0.05%
128,643
-62,266
207
$22.2M 0.05%
241,471
-281
208
$22.1M 0.05%
751,383
-7,615
209
$21.8M 0.05%
262,896
-77,007
210
$21.8M 0.05%
856,888
+104,229
211
$21.7M 0.05%
272,949
+201,007
212
$21.5M 0.05%
602,350
+17,140
213
$21.4M 0.05%
45,596
+8,363
214
$21.3M 0.05%
382,533
+73,371
215
$21.2M 0.05%
73,051
-10,962
216
$20.9M 0.05%
497,382
-45,950
217
$20.8M 0.05%
40,623
-430
218
$20.7M 0.05%
101,174
+24,976
219
$20.4M 0.05%
407,198
+32,363
220
$20.4M 0.05%
626,748
+335,356
221
$20.4M 0.05%
39,996
+3,360
222
$20.3M 0.05%
82,283
+13,218
223
$20M 0.05%
472,258
+83,806
224
$19.9M 0.04%
77,022
+10,345
225
$19.6M 0.04%
119,241
+18,046
7 8
9
10 11