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
2001
– –
-4,373
2002
– –
-7,227
2003
– –
-7,205
2004
– –
-7,440
2005
– –
-17,114
2006
– –
-4,001
2007
– –
-26,507
2008
– –
-2,766
2009
– –
-60,135
2010
– –
-9,865
2011
– –
-14,994
2012
– –
-22,858
2013
– –
-15,708
2014
– –
-3,267
2015
– –
-2,742
2016
– –
-1,782
2017
– –
-29,500
2018
– –
-3,368
2019
– –
-17,726
2020
– –
-19,188
2021
– –
-1,691
2022
– –
-63,073
2023
– –
-129,308
2024
$0 ﹤0.01%
11,800
2025
– –
-12,480
79 80
81
82 83