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
1951
– –
-2,512
1952
– –
-6,992
1953
– –
-24,360
1954
– –
-4,061
1955
– –
-68,788
1956
– –
-5,170
1957
– –
-15,289
1958
– –
-3,166
1959
– –
-3,686
1960
– –
-1,235
1961
– –
-15,194
1962
– –
-36,432
1963
– –
-17,219
1964
– –
-51,773
1965
– –
-14,767
1966
– –
-15,010
1967
– –
-18,765
1968
– –
-1,058
1969
– –
-7,900
1970
– –
-18,297
1971
– –
-6,033
1972
– –
-164,057
1973
– –
-23,544
1974
– –
-10,766
1975
– –
-45,456
77 78
79
80 81