Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
+$158M
2
+$144M
3
+$127M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$122M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$85.5M

Top Sells

1
+$28.1M
2
+$26.6M
3
+$24.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$22.5M

Sector Composition

1 Technology 7.9%
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
1
$1.02B 4.65%
13,399,868
+1,880,152
2
$802M 3.64%
5,770,484
+416,979
3
$747M 3.39%
46,331,349
-1,087,635
4
$629M 2.86%
3,816,963
+221,817
5
$542M 2.46%
5,450,580
+551,224
6
$489M 2.22%
3,940,951
-163,368
7
$468M 2.13%
26,888,508
-1,294,880
8
$441M 2%
1,172,361
+323,546
9
$433M 1.97%
4,681,025
-152,953
10
$420M 1.91%
4,053,619
+513,908
11
$413M 1.87%
12,766,417
+900,477
12
$390M 1.77%
15,304,854
+4,995,807
13
$390M 1.77%
5,354,835
+1,105,642
14
$361M 1.64%
7,387,803
+1,394,772
15
$331M 1.5%
3,618,260
+733,442
16
$329M 1.49%
9,830,204
+2,008,761
17
$295M 1.34%
3,865,121
-139,351
18
$273M 1.24%
5,333,687
+386,693
19
$271M 1.23%
7,669,923
-307,218
20
$270M 1.22%
10,874,959
-383,815
21
$269M 1.22%
2,513,354
+191,151
22
$269M 1.22%
931,388
-31,571
23
$246M 1.12%
599,078
-6,609
24
$240M 1.09%
5,782,382
+638,782
25
$228M 1.04%
5,065,270
+1,719,649
1
2 3 4 5