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
601
$2.7M 0.01%
65,705
-1,215
602
$2.69M 0.01%
42,212
+1,447
603
$2.69M 0.01%
43,967
-16,433
604
$2.67M 0.01%
69,999
+3,064
605
$2.67M 0.01%
70,109
-65,988
606
$2.65M 0.01%
64,524
+6,693
607
$2.65M 0.01%
+86,641
608
$2.65M 0.01%
19,083
+1,738
609
$2.62M 0.01%
49,148
+1,298
610
$2.62M 0.01%
25,094
+18
611
$2.59M 0.01%
7,703
-6,150
612
$2.56M 0.01%
86,511
-7,198
613
$2.55M 0.01%
40,133
-5,607
614
$2.55M 0.01%
5,093
+331
615
$2.55M 0.01%
26,203
-7,462
616
$2.53M 0.01%
78,230
+1,485
617
$2.51M 0.01%
145,246
+68,798
618
$2.5M 0.01%
22,792
-323
619
$2.49M 0.01%
12,199
-2,687
620
$2.47M 0.01%
503,242
+247,642
621
$2.45M 0.01%
12,475
-1,499
622
$2.45M 0.01%
22,336
-8,818
623
$2.44M 0.01%
73,521
-1,545
624
$2.42M 0.01%
22,823
-379
625
$2.42M 0.01%
79,412
+1,140
23 24
25
26 27