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
2001
– –
-41,464
2002
– –
-16,346
2003
– –
-23,650
2004
– –
-51,915
2005
– –
-83,291
2006
– –
-9,918
2007
– –
-22,786
2008
– –
-43,838
2009
– –
-1,675
2010
– –
-8,614
2011
– –
-56,314
2012
– –
-63,796
2013
– –
-52,934
2014
– –
-3,757
2015
– –
-4,918
2016
– –
-1,356
2017
– –
-9,362
2018
– –
-2,597
2019
– –
-1,891
2020
– –
-26,408
2021
– –
-13,687
2022
– –
-3,191
2023
– –
-11,274
2024
– –
-7,555
2025
– –
-3,399
79 80
81
82 83