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
$35.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$224M
3
+$215M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$210M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$198M

Top Sells

1
+$819M
2
+$417M
3
+$343M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$342M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M

Sector Composition

1 Technology 7.1%
2 Healthcare 4.31%
3 Financials 3.43%
4 Industrials 2.78%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.6M 0.09%
71,282
+1,223
152
$30.3M 0.09%
1,467,311
+168,543
153
$30.1M 0.09%
56,149
+37,133
154
$30.1M 0.09%
117,976
+6,630
155
$29.3M 0.08%
248,736
+70,242
156
$29.2M 0.08%
235,582
+10,918
157
$28.6M 0.08%
519,733
+150,804
158
$27.7M 0.08%
224,534
+10,625
159
$27.6M 0.08%
300,096
-120,344
160
$27.4M 0.08%
82,198
+5,167
161
$27M 0.08%
572,080
+75,678
162
$26.1M 0.07%
1,108,070
-51,880
163
$26.1M 0.07%
355,771
+31,485
164
$25.5M 0.07%
196,551
-6,255
165
$25.4M 0.07%
50,043
-10,743
166
$24.9M 0.07%
142,497
+14,825
167
$24.8M 0.07%
276,085
-94,038
168
$24.8M 0.07%
891,771
-93,752
169
$24.7M 0.07%
934,373
+32,287
170
$24.7M 0.07%
47,091
-271
171
$24.2M 0.07%
264,978
+66,058
172
$24.1M 0.07%
950,930
+47,237
173
$23.8M 0.07%
99,805
+3,074
174
$23.4M 0.07%
404,460
+352,488
175
$23.2M 0.07%
1,035,801
+159,387
5 6
7
8 9