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
1976
– –
-88,162
1977
– –
-117,543
1978
– –
-10,850
1979
– –
-155,419
1980
– –
-16,524
1981
– –
-18,100
1982
– –
-2,185
1983
– –
-21,081
1984
– –
-11,696
1985
– –
-50,636
1986
– –
-11,037
1987
– –
-4,454
1988
$0 ﹤0.01%
17,700
1989
$0 ﹤0.01%
+10,000
1990
– –
-14,916
1991
– –
-5,244
1992
– –
-256
1993
– –
-7,047
1994
$0 ﹤0.01%
16,215
-335
1995
– –
-623,272
1996
– –
-3,224
1997
– –
-6,982
1998
– –
-669,932
1999
– –
-273
2000
– –
-5,666
78 79
80
81 82