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
2076
– –
-4,421
2077
– –
-17,203
2078
– –
-842,736
2079
– –
-29,392
2080
– –
-4,212
2081
– –
-17,977
2082
– –
-12,024
2083
– –
-3,300
2084
– –
-6,574
2085
– –
-15,588
2086
– –
-7,677
2087
– –
-2,400
2088
– –
-12,490
2089
– –
-4,160
2090
– –
-11,933
2091
– –
-6,071,731
2092
– –
-6,713,733
2093
– –
-4,122
2094
– –
-201,341
2095
– –
-5,543
2096
– –
-45,715
2097
– –
-10,014
2098
– –
-3,321
2099
– –
-77,505
2100
– –
-130,929
82 83
84
85 86