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
1926
– –
-1,066,810
1927
– –
-10,500
1928
– –
-73,452
1929
– –
-28,242
1930
– –
-1,715
1931
– –
-10,340
1932
– –
-6,194
1933
– –
-3,265
1934
$0 ﹤0.01%
+14,415
1935
– –
-6,350
1936
– –
-5,799
1937
– –
-4,005
1938
– –
-19,151
1939
– –
-1,332
1940
– –
-8,007
1941
– –
-10,416
1942
– –
-13,974
1943
– –
-25,400
1944
– –
-9,227
1945
– –
-2,601
1946
– –
-24,360
1947
– –
-9,867
1948
– –
-8,806
1949
– –
-3,843
1950
– –
-13,716
76 77
78
79 80