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
1976
– –
-10,912
1977
– –
-10,451
1978
– –
-6,885
1979
– –
-176,193
1980
– –
-43,881
1981
– –
-3,969
1982
– –
-8,009
1983
– –
-26,594
1984
– –
-298,974
1985
– –
-7,024
1986
– –
-10,908
1987
– –
-13,445
1988
– –
-58,648
1989
– –
-9,435
1990
– –
-2,360
1991
– –
-26,714
1992
– –
-6,788
1993
– –
-27,757
1994
– –
-7,134
1995
– –
-204,836
1996
– –
-3,116
1997
– –
-157,561
1998
– –
-18,447
1999
– –
-10,424
2000
– –
-9,710
78 79
80
81 82