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
26
$175M 0.79%
5,427,376
+1,187,958
27
$172M 0.78%
2,546,427
+389,468
28
$172M 0.78%
421,903
-52,960
29
$171M 0.78%
3,603,721
+74,777
30
$168M 0.76%
2,292,972
+2,164,549
31
$160M 0.73%
3,601,377
-7,411
32
$160M 0.73%
6,352,871
+3,400,289
33
$157M 0.71%
1,678,627
+25,362
34
$154M 0.7%
3,045,117
+587,603
35
$139M 0.63%
1,329,684
+65,881
36
$138M 0.63%
5,751,924
+2,484,368
37
$126M 0.57%
1,101,045
-1,647
38
$126M 0.57%
663,544
+256,388
39
$124M 0.56%
5,926,122
-194,246
40
$114M 0.52%
4,641,422
-163,218
41
$112M 0.51%
2,512,877
-68,123
42
$111M 0.5%
1,013,048
-78,515
43
$97.6M 0.44%
4,241,794
-10,139
44
$92.3M 0.42%
2,290,326
+864,916
45
$92.3M 0.42%
2,661,543
+387,649
46
$88.5M 0.4%
3,659,506
+1,697,312
47
$84.6M 0.38%
360,580
-5,462
48
$79.7M 0.36%
771,661
+17,964
49
$77.3M 0.35%
499,021
-13,292
50
$75.1M 0.34%
254,638
-1,486
1
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