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
651
$2.14M 0.01%
82,832
-28,499
652
$2.12M 0.01%
108,856
+78,970
653
$2.12M 0.01%
19,341
+41
654
$2.12M 0.01%
34,005
-5,425
655
$2.12M 0.01%
47,773
-18,789
656
$2.11M 0.01%
61,019
-1,548
657
$2.11M 0.01%
38,345
+31,556
658
$2.09M 0.01%
22,976
-21,457
659
$2.09M 0.01%
10,817
-3,658
660
$2.09M 0.01%
43,616
-23,699
661
$2.08M 0.01%
8,543
+4,223
662
$2.07M 0.01%
113,229
-18,411
663
$2.07M 0.01%
29,149
-292,393
664
$2.07M 0.01%
37,124
+5,898
665
$2.04M 0.01%
159,029
+25,365
666
$2.04M 0.01%
52,834
-1,052
667
$2.03M 0.01%
58,797
+12,958
668
$2.02M 0.01%
14,372
+4,802
669
$2.02M 0.01%
25,098
+7,490
670
$2.02M 0.01%
82,433
-39,170
671
$2.01M 0.01%
12,540
+387
672
$2.01M 0.01%
66,836
+4,206
673
$2.01M 0.01%
8,981
+706
674
$2.01M 0.01%
14,292
-276
675
$2M 0.01%
118,382
+13,224
25 26
27
28 29