Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
1926
– –
-10,022
1927
– –
-665
1928
– –
-56,855
1929
– –
-13,036
1930
– –
-8,864
1931
– –
-13,624
1932
– –
-37,905
1933
– –
-7,227
1934
– –
-7,205
1935
– –
-7,440
1936
– –
-17,114
1937
– –
-4,001
1938
– –
-26,507
1939
– –
-2,766
1940
– –
-60,135
1941
– –
-9,865
1942
– –
-14,994
1943
– –
-8,806
1944
– –
-3,843
1945
– –
-13,716
1946
– –
-1,133
1947
– –
-15,174
1948
– –
-29,530
1949
– –
-36,055
1950
– –
-22,637
76 77
78
79 80