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
1
$2.81B 6.3%
28,284,420
+2,124,707
2
$2.68B 6.02%
34,076,932
+2,444,321
3
$2.63B 5.91%
4,636,511
+352,441
4
$2.03B 4.55%
56,562,304
+2,785,992
5
$1.82B 4.09%
7,583,456
+160,427
6
$1.63B 3.66%
28,615,408
+196,054
7
$1.53B 3.43%
36,099,868
+1,867,251
8
$1.43B 3.2%
40,120,427
+2,059,271
9
$1.29B 2.91%
26,149,010
+1,678,276
10
$987M 2.22%
31,737,070
+840,447
11
$942M 2.12%
20,627,637
+735,902
12
$853M 1.92%
19,920,696
+820,397
13
$760M 1.71%
25,780,617
+1,427,370
14
$745M 1.67%
1,506,845
+80,509
15
$734M 1.65%
6,898,621
+327,197
16
$709M 1.59%
13,738,987
+1,111,778
17
$669M 1.5%
2,822,057
+187,144
18
$653M 1.47%
6,250,171
-551,096
19
$633M 1.42%
12,800,927
+1,045,218
20
$610M 1.37%
8,904,662
+12,816
21
$424M 0.95%
682,371
+50,916
22
$348M 0.78%
1,588,375
-46,513
23
$332M 0.74%
2,488,249
+158,535
24
$314M 0.7%
6,404,360
+93,349
25
$280M 0.63%
11,439,747
-275,131
1
2 3 4 5