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
426
$5.06M 0.02%
61,142
-27,792
427
$5.05M 0.02%
63,721
+3,475
428
$5.03M 0.02%
105,105
+1,516
429
$5.02M 0.02%
11,252
-9,350
430
$5M 0.02%
35,318
-18,635
431
$4.98M 0.02%
105,721
+58,215
432
$4.97M 0.02%
196,643
-17,866
433
$4.96M 0.02%
29,849
+313
434
$4.94M 0.02%
200,886
-22
435
$4.93M 0.02%
65,051
+4,646
436
$4.93M 0.02%
77,796
-10,290
437
$4.89M 0.02%
93,880
+11,907
438
$4.88M 0.02%
67,057
-2,099
439
$4.87M 0.02%
119,105
-8,547
440
$4.87M 0.02%
71,017
-7,890
441
$4.83M 0.02%
684,666
+102,538
442
$4.78M 0.02%
55,351
+42
443
$4.73M 0.02%
221,559
-12,789
444
$4.72M 0.02%
41,211
+5,063
445
$4.66M 0.02%
102,527
-2,956
446
$4.66M 0.02%
80,946
-5,998
447
$4.63M 0.02%
77,875
+17,639
448
$4.63M 0.02%
22,919
+3,226
449
$4.62M 0.02%
46,580
+6,260
450
$4.6M 0.02%
36,855
-412
16 17
18
19 20