Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $65.6B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$224M
3
+$215M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$210M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$198M

Top Sells

1
+$819M
2
+$417M
3
+$343M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$342M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M

Sector Composition

1 Technology 7.1%
2 Healthcare 4.31%
3 Financials 3.43%
4 Industrials 2.78%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.24M ﹤0.01%
4,956
-166
877
$1.24M ﹤0.01%
+20,737
878
$1.24M ﹤0.01%
8,797
+380
879
$1.24M ﹤0.01%
5,046
-1
880
$1.24M ﹤0.01%
39,447
+1,183
881
$1.23M ﹤0.01%
9,707
-247
882
$1.23M ﹤0.01%
33,405
+26,829
883
$1.22M ﹤0.01%
16,698
+2,598
884
$1.21M ﹤0.01%
19,065
885
$1.21M ﹤0.01%
39,469
+1,416
886
$1.21M ﹤0.01%
33,038
-5,500
887
$1.21M ﹤0.01%
48,403
+9,514
888
$1.21M ﹤0.01%
11,408
+4,235
889
$1.2M ﹤0.01%
22,190
+16,939
890
$1.2M ﹤0.01%
9,527
-1,602
891
$1.2M ﹤0.01%
26,557
-8,944
892
$1.2M ﹤0.01%
6,094
+2,450
893
$1.2M ﹤0.01%
18,569
-25
894
$1.2M ﹤0.01%
30,283
-358
895
$1.2M ﹤0.01%
8,974
-9,214
896
$1.19M ﹤0.01%
33,339
-987
897
$1.19M ﹤0.01%
33,598
-495
898
$1.19M ﹤0.01%
140,240
+12,078
899
$1.19M ﹤0.01%
20,045
-461
900
$1.18M ﹤0.01%
52,040
+21,626
34 35
36
37 38