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
$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
2051
– –
-21,081
2052
– –
-11,696
2053
– –
-393,701
2054
– –
-3,396
2055
– –
-2,899
2056
– –
-22,925
2057
– –
-8,736
2058
– –
-45,388
2059
– –
-150,635
2060
– –
-9,391
2061
– –
-163,428
2062
– –
-16,716
2063
– –
-36,234
2064
– –
-8,272
2065
– –
-4,255,007
2066
– –
-9,209
2067
– –
-25,078
2068
– –
-64,760
2069
– –
-415,935
2070
– –
-14,127
2071
– –
-11,629
2072
– –
-10,906
2073
– –
-128,636
2074
– –
-170,369
2075
– –
-15,500
81 82
83
84 85