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 3.18%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-23,544
2052
– –
-10,766
2053
– –
-45,456
2054
– –
-10,912
2055
– –
-10,451
2056
– –
-6,885
2057
– –
-176,193
2058
– –
-43,881
2059
– –
-3,969
2060
– –
-8,009
2061
– –
-26,594
2062
– –
-298,974
2063
– –
-7,024
2064
– –
-10,908
2065
– –
-13,445
2066
– –
-8,864
2067
– –
-58,648
2068
– –
-9,435
2069
– –
-2,360
2070
– –
-10,974
2071
– –
-30,499
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