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
1076
$634K ﹤0.01%
22,660
-516
1077
$631K ﹤0.01%
32,533
+3,970
1078
$630K ﹤0.01%
6,474
-376
1079
$629K ﹤0.01%
15,485
+1,219
1080
$629K ﹤0.01%
8,616
-854
1081
$627K ﹤0.01%
13,082
+469
1082
$625K ﹤0.01%
21,716
-503
1083
$623K ﹤0.01%
7,627
+54
1084
$622K ﹤0.01%
13,292
+796
1085
$621K ﹤0.01%
6,997
-138
1086
$620K ﹤0.01%
1,811
+85
1087
$619K ﹤0.01%
12,297
-372
1088
$619K ﹤0.01%
96,934
-25,482
1089
$615K ﹤0.01%
6,358
-612
1090
$614K ﹤0.01%
16,760
+2,305
1091
$612K ﹤0.01%
5,856
+1,189
1092
$612K ﹤0.01%
33,329
-817
1093
$611K ﹤0.01%
7,423
-904
1094
$610K ﹤0.01%
28,273
-6,993
1095
$610K ﹤0.01%
8,005
-1,732
1096
$609K ﹤0.01%
11,923
+2,505
1097
$608K ﹤0.01%
8,419
-5,212
1098
$606K ﹤0.01%
26,299
-731
1099
$606K ﹤0.01%
8,054
+53
1100
$602K ﹤0.01%
21,484
-680
42 43
44
45 46