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
351
$6.96M 0.03%
51,929
-45,191
352
$6.94M 0.03%
76,313
-1,075
353
$6.85M 0.03%
+287,715
354
$6.83M 0.03%
88,485
-1,060
355
$6.82M 0.03%
92,601
-5,349
356
$6.81M 0.03%
205,606
+33,752
357
$6.8M 0.03%
108,957
+49,754
358
$6.77M 0.03%
9,949
+2,036
359
$6.76M 0.03%
96,964
+3,196
360
$6.72M 0.03%
5,259
+11
361
$6.66M 0.03%
43,814
-21,941
362
$6.66M 0.03%
60,937
-4,327
363
$6.64M 0.03%
277,033
-98,288
364
$6.58M 0.03%
18,505
+1,898
365
$6.58M 0.03%
132,558
-1,746
366
$6.54M 0.03%
220,291
-10,644
367
$6.51M 0.03%
157,079
-58,357
368
$6.51M 0.03%
180,514
-13,323
369
$6.45M 0.03%
69,505
-47,534
370
$6.41M 0.03%
162,595
-45,417
371
$6.37M 0.03%
702,618
-28,045
372
$6.36M 0.03%
126,470
-59,063
373
$6.36M 0.03%
81,209
+16,588
374
$6.34M 0.03%
470,210
+27,706
375
$6.34M 0.03%
42,966
-6,760
13 14
15
16 17