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
151
$21.8M 0.1%
762,876
+21,866
152
$21.8M 0.1%
130,380
+32,106
153
$21.8M 0.1%
209,122
-5,613
154
$21.7M 0.1%
462,987
-16,630
155
$21.5M 0.1%
363,405
+158,457
156
$21.3M 0.1%
435,902
+75,586
157
$21.2M 0.1%
835,087
+26,664
158
$21.2M 0.1%
242,977
-2,479
159
$21M 0.1%
432,996
-280,890
160
$20.8M 0.09%
85,931
+4,933
161
$20.3M 0.09%
88,665
+7,684
162
$19.8M 0.09%
211,072
-139,243
163
$19.6M 0.09%
236,509
+36,818
164
$19.6M 0.09%
275,347
+120,131
165
$19.5M 0.09%
50,489
-5,396
166
$19.2M 0.09%
359,234
-13,296
167
$19M 0.09%
96,581
+64,157
168
$18.9M 0.09%
119,339
-7,889
169
$18.9M 0.09%
144,123
-15,259
170
$18.9M 0.09%
41,040
+924
171
$18.7M 0.08%
186,307
+9,341
172
$18.2M 0.08%
704,518
+10,777
173
$18.1M 0.08%
1,113,420
-149,668
174
$17.8M 0.08%
186,570
+19,692
175
$17.8M 0.08%
323,065
+2,012
5 6
7
8 9