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
2351
– –
-47,137
2352
– –
-45,828
2353
– –
-4,221
2354
– –
-14,341
2355
– –
-776
2356
– –
-10,129
2357
– –
-1,569
2358
– –
-6,572
2359
– –
-5,409,314
2360
– –
-12,918
2361
– –
-17,627
2362
– –
-1,113
2363
– –
-3,408
2364
– –
-20,213
2365
– –
-13,917
2366
– –
-10,569
2367
– –
-11,629
2368
– –
-13,315
2369
– –
-204,853
2370
– –
-9,693
2371
– –
-600,637
2372
– –
-6,409
2373
– –
-4,470
2374
– –
-656
2375
– –
-11,855
91 92 93 94
95