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
1601
$247K ﹤0.01%
+1,903
1602
$247K ﹤0.01%
2,412
-557
1603
$246K ﹤0.01%
4,931
-6,196
1604
$246K ﹤0.01%
7,181
+451
1605
$244K ﹤0.01%
7,800
+100
1606
$244K ﹤0.01%
+16,620
1607
$244K ﹤0.01%
1,383
-100
1608
$243K ﹤0.01%
4,697
1609
$243K ﹤0.01%
4,692
+530
1610
$243K ﹤0.01%
8,419
+196
1611
$242K ﹤0.01%
9,095
-8,676
1612
$241K ﹤0.01%
57,851
-4,103
1613
$240K ﹤0.01%
+7,830
1614
$239K ﹤0.01%
4,297
-287
1615
$238K ﹤0.01%
+6,811
1616
$238K ﹤0.01%
5,262
+5
1617
$237K ﹤0.01%
9,356
-3,949
1618
$237K ﹤0.01%
8,685
-7,453
1619
$237K ﹤0.01%
377
1620
$237K ﹤0.01%
6,508
-1,864
1621
$236K ﹤0.01%
+1,396
1622
$235K ﹤0.01%
2,768
-6
1623
$235K ﹤0.01%
+3,027
1624
$235K ﹤0.01%
1,716
-20
1625
$235K ﹤0.01%
1,745
+70
63 64
65
66 67