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
501
$3.67M 0.02%
32,117
-4,266
502
$3.66M 0.02%
290,429
-7,606
503
$3.6M 0.02%
152,130
-143,730
504
$3.56M 0.02%
23,824
-1,198
505
$3.55M 0.02%
124,864
-3,681
506
$3.55M 0.02%
9,192
-2,289
507
$3.55M 0.02%
64,967
+9,233
508
$3.54M 0.02%
49,334
-332
509
$3.54M 0.02%
81,049
-1,759
510
$3.52M 0.02%
78,387
+690
511
$3.5M 0.02%
50,759
-3,550
512
$3.49M 0.02%
136,942
+21,380
513
$3.48M 0.02%
36,882
+1,763
514
$3.48M 0.02%
15,320
-1,606
515
$3.47M 0.02%
26,251
-6,573
516
$3.45M 0.02%
22,825
-33,764
517
$3.44M 0.02%
46,656
-53,959
518
$3.44M 0.02%
90,574
-23,473
519
$3.43M 0.02%
11,694
+463
520
$3.43M 0.02%
66,379
-1,725
521
$3.43M 0.02%
17,906
+612
522
$3.42M 0.02%
1,393
+11
523
$3.42M 0.02%
40,528
+1,779
524
$3.42M 0.02%
103,960
-7,395
525
$3.42M 0.02%
184,729
-16,225
19 20
21
22 23