Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $59.9B
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$127M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$122M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$85.5M

Top Sells

1
+$28.1M
2
+$26.6M
3
+$24.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$22.5M

Sector Composition

1 Technology 7.9%
2 Financials 3.64%
3 Healthcare 3.51%
4 Industrials 3.18%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1M 0.06%
40,126
+1,576
227
$13.1M 0.06%
220,894
+30,227
228
$13.1M 0.06%
203,484
-14,130
229
$13M 0.06%
65,236
+1,843
230
$12.9M 0.06%
78,186
-1,560
231
$12.8M 0.06%
4,840
-161
232
$12.8M 0.06%
219,817
+29,850
233
$12.7M 0.06%
471,631
-38,009
234
$12.6M 0.06%
401,065
+46,605
235
$12.6M 0.06%
111,115
+79,187
236
$12.5M 0.06%
100,535
+3,809
237
$12.4M 0.06%
359,560
-11,680
238
$12.3M 0.06%
154,473
-7,062
239
$12.3M 0.06%
227,257
-30,036
240
$12.2M 0.06%
298,572
+154,980
241
$12.2M 0.06%
258,459
-28,476
242
$12M 0.05%
171,520
-2,807
243
$11.9M 0.05%
135,766
-1,305
244
$11.7M 0.05%
526,907
+142,694
245
$11.5M 0.05%
245,422
+4,008
246
$11.5M 0.05%
322,899
-4,190
247
$11.4M 0.05%
103,250
-26,544
248
$11.3M 0.05%
83,910
+17,814
249
$11.3M 0.05%
227,630
-35,470
250
$11.2M 0.05%
50,829
+19,728
8 9
10
11 12