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
1226
$469K ﹤0.01%
46,200
1227
$467K ﹤0.01%
53,292
+5,017
1228
$466K ﹤0.01%
5,586
+888
1229
$466K ﹤0.01%
10,983
-2,327
1230
$465K ﹤0.01%
22,372
-265
1231
$465K ﹤0.01%
3,815
+111
1232
$465K ﹤0.01%
7,148
+310
1233
$465K ﹤0.01%
23,415
+455
1234
$463K ﹤0.01%
14,972
-3,282
1235
$463K ﹤0.01%
10,876
+2,148
1236
$460K ﹤0.01%
17,664
-2,474
1237
$460K ﹤0.01%
8,499
-1,210
1238
$459K ﹤0.01%
4,581
-311
1239
$458K ﹤0.01%
3,718
+1,006
1240
$458K ﹤0.01%
19,111
-58
1241
$458K ﹤0.01%
1,024
+36
1242
$457K ﹤0.01%
6,642
-1,532
1243
$457K ﹤0.01%
4,967
-404
1244
$456K ﹤0.01%
10,879
+991
1245
$456K ﹤0.01%
+5,650
1246
$455K ﹤0.01%
1,425
-60
1247
$453K ﹤0.01%
28,390
+5,868
1248
$453K ﹤0.01%
14,910
+3,051
1249
$453K ﹤0.01%
54,328
+1,740
1250
$452K ﹤0.01%
10,962
+1,146
48 49
50
51 52