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
$22B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$142M
3
+$127M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$84.1M

Top Sells

1
+$28.1M
2
+$26.4M
3
+$24.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$22.2M

Sector Composition

1 Technology 7.89%
2 Financials 3.64%
3 Healthcare 3.51%
4 Industrials 3.19%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$285K ﹤0.01%
3,620
-1,085
1527
$285K ﹤0.01%
11,085
-1,651
1528
$284K ﹤0.01%
1,167
-6
1529
$284K ﹤0.01%
15,774
-1,061
1530
$283K ﹤0.01%
+3,579
1531
$282K ﹤0.01%
5,697
-1,259
1532
$282K ﹤0.01%
2,414
+126
1533
$281K ﹤0.01%
7,267
+299
1534
$280K ﹤0.01%
16,765
+121
1535
$280K ﹤0.01%
9,409
-1,430
1536
$280K ﹤0.01%
1,487
-167
1537
$279K ﹤0.01%
+4,134
1538
$279K ﹤0.01%
2,843
-460
1539
$278K ﹤0.01%
3,392
+507
1540
$277K ﹤0.01%
8,688
-16,275
1541
$277K ﹤0.01%
+26,863
1542
$276K ﹤0.01%
2,546
+129
1543
$276K ﹤0.01%
+6,338
1544
$275K ﹤0.01%
5,878
+370
1545
$273K ﹤0.01%
5,079
+639
1546
$272K ﹤0.01%
10,508
+390
1547
$272K ﹤0.01%
9,310
-200
1548
$271K ﹤0.01%
3,517
+299
1549
$271K ﹤0.01%
5,060
+3
1550
$271K ﹤0.01%
4,346
-1,039
60 61
62
63 64