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
$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
1926
$9K ﹤0.01%
1,304
-220
1927
$7K ﹤0.01%
+10,801
1928
$4K ﹤0.01%
+500
1929
$2K ﹤0.01%
35,718
1930
$2K ﹤0.01%
47,500
1931
$1K ﹤0.01%
20,000
1932
– –
-13,398
1933
– –
-11,183
1934
– –
-16,779
1935
– –
-33,860
1936
– –
-7,722
1937
– –
-264,301
1938
– –
-4,695
1939
– –
-233
1940
– –
-14,064
1941
– –
-11,477
1942
– –
-1,017
1943
– –
-71,405
1944
– –
-13,844
1945
– –
-6,793
1946
– –
-13,148
1947
– –
-14,193
1948
– –
-438,994
1949
– –
-52,998
1950
– –
-19,471
76 77
78
79 80