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
2051
– –
-16,266
2052
– –
-29,157
2053
– –
-22,961
2054
– –
-13,966
2055
– –
-1,145
2056
– –
-22,858
2057
– –
-15,708
2058
– –
-3,267
2059
– –
-2,742
2060
– –
-1,782
2061
– –
-29,500
2062
– –
-3,368
2063
– –
-17,726
2064
– –
-19,188
2065
– –
-1,691
2066
– –
-63,073
2067
– –
-129,308
2068
$0 ﹤0.01%
11,800
2069
– –
-679
2070
– –
-9,867
2071
– –
-25,919
79 80 81 82
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