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
2001
– –
-4,011
2002
– –
-18,901
2003
– –
-7,896
2004
– –
-4,230
2005
– –
-7,502
2006
– –
-13,442
2007
– –
-65,576
2008
– –
-10,487
2009
– –
-5,144
2010
– –
-815
2011
– –
-6,487
2012
– –
-2,392
2013
– –
-9,359
2014
– –
-4,952
2015
– –
-10,410
2016
– –
-16,725
2017
– –
-3,962
2018
– –
0
2019
– –
-34,088
2020
– –
-2,612
2021
– –
-7,735
2022
– –
-12,549
2023
– –
-8,140
2024
– –
-3,866
2025
– –
-5,676
79 80
81
82 83