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
1001
$771K ﹤0.01%
15,613
+1,529
1002
$769K ﹤0.01%
12,825
-2,705
1003
$767K ﹤0.01%
23,976
+1,141
1004
$766K ﹤0.01%
17,695
+973
1005
$765K ﹤0.01%
16,133
-676
1006
$765K ﹤0.01%
9,854
1007
$765K ﹤0.01%
27,420
+778
1008
$758K ﹤0.01%
19,165
-2,596
1009
$757K ﹤0.01%
22,853
+49
1010
$756K ﹤0.01%
647
-164
1011
$756K ﹤0.01%
4,651
-308
1012
$755K ﹤0.01%
3,646
-233
1013
$754K ﹤0.01%
22,292
-2,598
1014
$750K ﹤0.01%
14,283
-3,489
1015
$750K ﹤0.01%
17,092
+6,058
1016
$739K ﹤0.01%
4,395
+143
1017
$737K ﹤0.01%
2,205
-246
1018
$736K ﹤0.01%
5,295
+1,169
1019
$735K ﹤0.01%
14,184
+1,311
1020
$734K ﹤0.01%
3,491
+348
1021
$733K ﹤0.01%
7,512
-1,313
1022
$731K ﹤0.01%
40,002
-17,697
1023
$731K ﹤0.01%
1,359
+144
1024
$731K ﹤0.01%
58,735
+3,595
1025
$728K ﹤0.01%
11,062
+5,880
39 40
41
42 43