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
1976
– –
-13,442
1977
– –
-65,576
1978
– –
-10,487
1979
– –
-5,144
1980
– –
-815
1981
– –
-6,487
1982
– –
-2,392
1983
– –
-9,359
1984
– –
-4,952
1985
– –
-10,410
1986
– –
-16,725
1987
– –
-3,962
1988
– –
0
1989
– –
-34,088
1990
– –
-2,612
1991
– –
-7,735
1992
– –
-13,624
1993
– –
-12,549
1994
– –
-8,140
1995
– –
-3,866
1996
– –
-5,676
1997
– –
-10,313
1998
– –
-1,992
1999
– –
-155,620
2000
– –
-311,522
78 79
80
81 82