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
2126
– –
-7,103
2127
– –
-11,013
2128
– –
-26,326
2129
– –
-7,239
2130
– –
-25,410
2131
– –
-5,642
2132
– –
-11,072
2133
– –
-123,823
2134
– –
-7,349
2135
– –
-16,437
2136
– –
-10,900
2137
– –
-10,940
2138
– –
-54,616
2139
– –
-47,038
2140
– –
-2,755
2141
– –
-17,463
2142
– –
-91,817
2143
– –
-8,950
2144
– –
-275,562
2145
– –
-30,430
2146
– –
-1,183
2147
– –
-7,487
2148
– –
-10,817
2149
– –
-991
2150
– –
-8,649
84 85
86
87 88