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
1551
$270K ﹤0.01%
3,201
-5
1552
$269K ﹤0.01%
19,313
+2,737
1553
$269K ﹤0.01%
7,272
-1,421
1554
$268K ﹤0.01%
8,334
-156
1555
$268K ﹤0.01%
+7,333
1556
$267K ﹤0.01%
1,281
-43
1557
$267K ﹤0.01%
+10,359
1558
$266K ﹤0.01%
25,316
-1,225
1559
$265K ﹤0.01%
7,757
-25,071
1560
$265K ﹤0.01%
28,377
+4,475
1561
$264K ﹤0.01%
16,064
+300
1562
$264K ﹤0.01%
5,952
-33
1563
$263K ﹤0.01%
5,370
-314
1564
$263K ﹤0.01%
3,446
-2,637
1565
$263K ﹤0.01%
50,298
1566
$262K ﹤0.01%
+16,134
1567
$262K ﹤0.01%
3,043
+94
1568
$262K ﹤0.01%
+10,651
1569
$261K ﹤0.01%
30,345
+10,226
1570
$261K ﹤0.01%
8,581
-3,350
1571
$260K ﹤0.01%
+967
1572
$260K ﹤0.01%
32,933
-500
1573
$260K ﹤0.01%
1,416
+3
1574
$258K ﹤0.01%
+5,106
1575
$258K ﹤0.01%
+4,419
61 62
63
64 65