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
1051
$686K ﹤0.01%
1,933
-81
1052
$682K ﹤0.01%
31,308
-1,450
1053
$677K ﹤0.01%
8,082
+4,496
1054
$671K ﹤0.01%
4,965
-5,795
1055
$669K ﹤0.01%
19,117
+963
1056
$667K ﹤0.01%
9,534
+3,994
1057
$665K ﹤0.01%
+7,100
1058
$662K ﹤0.01%
5,943
+885
1059
$657K ﹤0.01%
74,098
+9,723
1060
$657K ﹤0.01%
40,070
-5,667
1061
$654K ﹤0.01%
6,164
-1,102
1062
$653K ﹤0.01%
31,814
+1,208
1063
$652K ﹤0.01%
4,580
+41
1064
$650K ﹤0.01%
4,896
+856
1065
$648K ﹤0.01%
31,237
+7,200
1066
$647K ﹤0.01%
12,237
-723
1067
$643K ﹤0.01%
3,594
-146
1068
$643K ﹤0.01%
14,831
-4,141
1069
$640K ﹤0.01%
55,720
+1,201
1070
$640K ﹤0.01%
56,394
+7,083
1071
$639K ﹤0.01%
9,057
-276
1072
$638K ﹤0.01%
10,629
-971
1073
$637K ﹤0.01%
416
-21
1074
$636K ﹤0.01%
19,072
-990
1075
$635K ﹤0.01%
26,796
-61
41 42
43
44 45