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
1101
$602K ﹤0.01%
88,778
+10,000
1102
$601K ﹤0.01%
11,016
+636
1103
$601K ﹤0.01%
20,135
+322
1104
$599K ﹤0.01%
19,159
-5,350
1105
$599K ﹤0.01%
30,726
-725
1106
$599K ﹤0.01%
12,049
1107
$598K ﹤0.01%
10,836
+592
1108
$595K ﹤0.01%
9,270
-739
1109
$591K ﹤0.01%
7,568
+857
1110
$588K ﹤0.01%
31,680
+4,572
1111
$586K ﹤0.01%
13,592
-3,682
1112
$586K ﹤0.01%
7,712
+2,690
1113
$585K ﹤0.01%
34,405
-11,735
1114
$585K ﹤0.01%
34,084
-213,807
1115
$581K ﹤0.01%
8,027
-57
1116
$580K ﹤0.01%
60,426
+35,426
1117
$580K ﹤0.01%
17,450
-36,784
1118
$579K ﹤0.01%
785
+152
1119
$577K ﹤0.01%
4,096
+670
1120
$575K ﹤0.01%
5,279
+377
1121
$575K ﹤0.01%
155,876
+83,102
1122
$574K ﹤0.01%
31,312
+1,254
1123
$574K ﹤0.01%
6,285
+3,634
1124
$573K ﹤0.01%
9,018
-11,589
1125
$573K ﹤0.01%
12,677
+307
43 44
45
46 47