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
301
$8.45M 0.04%
45,235
-4,391
302
$8.42M 0.04%
37,675
-16,221
303
$8.4M 0.04%
52,015
+575
304
$8.36M 0.04%
191,415
+39,631
305
$8.31M 0.04%
102,949
+2,706
306
$8.3M 0.04%
110,464
+33,677
307
$8.28M 0.04%
162,936
-460,872
308
$8.26M 0.04%
275,972
+18,660
309
$8.23M 0.04%
49,475
+8,108
310
$8.21M 0.04%
37,939
-2,610
311
$8.14M 0.04%
217,714
-48,679
312
$8.13M 0.04%
263,751
-17,604
313
$8.13M 0.04%
85,773
-14,892
314
$8.11M 0.04%
92,273
-10,931
315
$8.09M 0.04%
73,439
+3,388
316
$8.08M 0.04%
105,345
-55,955
317
$8.08M 0.04%
160,471
+29,865
318
$8.08M 0.04%
116,358
+238
319
$8.03M 0.04%
264,475
+78,714
320
$8.02M 0.04%
141,705
-291,780
321
$8.02M 0.04%
72,337
-13,393
322
$8M 0.04%
37,754
-2,160
323
$7.98M 0.04%
48,907
+1,461
324
$7.98M 0.04%
82,676
-8,793
325
$7.91M 0.04%
365,760
+348,542
11 12
13
14 15