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
1951
– –
-393,701
1952
– –
-22,925
1953
– –
-181,463
1954
– –
-10,510
1955
– –
-7,654
1956
– –
-55,520
1957
– –
-16,814
1958
– –
-8,736
1959
– –
-45,388
1960
– –
-9,391
1961
– –
-163,428
1962
– –
-16,716
1963
– –
-5,088
1964
– –
-5,412
1965
– –
-3,501
1966
– –
-9,347
1967
– –
-2,422
1968
– –
-18,412
1969
– –
-48,102
1970
– –
-9,040
1971
– –
-33,413
1972
– –
-4,940
1973
– –
-2,601
1974
– –
-13,367
1975
– –
-35,249
77 78
79
80 81