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
101
$33.6M 0.15%
485,162
+74,427
102
$33.4M 0.15%
679,368
-71,319
103
$33.1M 0.15%
658,156
+12,715
104
$32.5M 0.15%
254,659
+29,393
105
$32.2M 0.15%
165,776
-6,649
106
$32M 0.15%
1,302,693
+146,401
107
$31.8M 0.14%
473,725
-166,761
108
$31.6M 0.14%
113,184
-6,852
109
$31.5M 0.14%
655,523
+126,249
110
$31.5M 0.14%
1,155,044
-20,055
111
$31.1M 0.14%
319,683
-6,156
112
$30.8M 0.14%
497,260
+12,579
113
$30.6M 0.14%
171,319
-13,410
114
$30.3M 0.14%
88,116
+2,112
115
$30.3M 0.14%
1,312,237
-27,482
116
$30.2M 0.14%
516,139
+55,055
117
$30.2M 0.14%
1,228,213
+149,392
118
$29.9M 0.14%
60,253
+439
119
$29.4M 0.13%
705,319
+133,277
120
$29.1M 0.13%
144,504
+1,551
121
$28.3M 0.13%
1,123,091
+122,573
122
$28.2M 0.13%
558,865
-14,070
123
$27.7M 0.13%
676,840
+15,850
124
$27.6M 0.13%
1,163,859
+171,196
125
$27.6M 0.13%
709,563
+76,145
3 4
5
6 7