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
1151
$631K ﹤0.01%
15,669
-895
1152
$631K ﹤0.01%
15,103
1153
$630K ﹤0.01%
3,678
+1,028
1154
$629K ﹤0.01%
13,323
-92
1155
$626K ﹤0.01%
2,310
+210
1156
$626K ﹤0.01%
9,226
+3,815
1157
$623K ﹤0.01%
3,332
+89
1158
$622K ﹤0.01%
38,881
+12,311
1159
$621K ﹤0.01%
3,168
+1,696
1160
$621K ﹤0.01%
6,987
+643
1161
$621K ﹤0.01%
10,936
-322
1162
$620K ﹤0.01%
3,399
-43
1163
$618K ﹤0.01%
14,441
-178
1164
$617K ﹤0.01%
11,393
+712
1165
$612K ﹤0.01%
7,848
-154
1166
$612K ﹤0.01%
5,684
+125
1167
$610K ﹤0.01%
5,186
+376
1168
$610K ﹤0.01%
11,547
+93
1169
$610K ﹤0.01%
14,683
+251
1170
$608K ﹤0.01%
5,825
+366
1171
$608K ﹤0.01%
5,960
+2,024
1172
$607K ﹤0.01%
7,119
-50
1173
$605K ﹤0.01%
+5,848
1174
$602K ﹤0.01%
18,816
+404
1175
$600K ﹤0.01%
27,522
+14,887
45 46
47
48 49