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
326
$7.9M 0.04%
129,590
+12,940
327
$7.89M 0.04%
114,118
-393
328
$7.85M 0.04%
132,887
-17,619
329
$7.82M 0.04%
340,167
-27,006
330
$7.8M 0.04%
190,770
+38,775
331
$7.67M 0.03%
49,401
+11,376
332
$7.6M 0.03%
214,669
+127,973
333
$7.53M 0.03%
194,718
-8,186
334
$7.52M 0.03%
220,907
+136,193
335
$7.47M 0.03%
38,478
+8,662
336
$7.45M 0.03%
16
-1
337
$7.45M 0.03%
168,364
+156,648
338
$7.44M 0.03%
258,699
-41,661
339
$7.38M 0.03%
216,972
-82
340
$7.37M 0.03%
237,310
-18,320
341
$7.37M 0.03%
97,000
+2,753
342
$7.34M 0.03%
73,889
+7,934
343
$7.25M 0.03%
51,963
+8,928
344
$7.22M 0.03%
70,272
-10,965
345
$7.11M 0.03%
29,201
+1,151
346
$7.09M 0.03%
52,781
+4,491
347
$7.05M 0.03%
225,112
+137,073
348
$7.01M 0.03%
198,570
+9,101
349
$6.99M 0.03%
175,342
+9,940
350
$6.97M 0.03%
96,007
+4,065
12 13
14
15 16