Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $59.9B
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.3B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,092
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$260M
3
+$163M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$152M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$142M

Top Sells

1
+$101M
2
+$70.8M
3
+$69.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$62.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28M

Sector Composition

1 Technology 8.27%
2 Financials 3.38%
3 Healthcare 3.05%
4 Consumer Discretionary 2.53%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.05%
253,981
-72,327
227
$13M 0.05%
126,208
+1,562
228
$12.9M 0.05%
511,130
+220,180
229
$12.5M 0.05%
61,523
-6,760
230
$12.5M 0.05%
296,089
-6,321
231
$12.2M 0.05%
23,967
+2,301
232
$12.2M 0.05%
322,421
-23,043
233
$12.2M 0.05%
32,921
+3,366
234
$12.1M 0.05%
243,424
-120,383
235
$12.1M 0.05%
462,567
-20,508
236
$11.9M 0.05%
222,444
-104,909
237
$11.9M 0.05%
258,867
-18,627
238
$11.9M 0.05%
82,283
+1,209
239
$11.8M 0.05%
183,978
-29,328
240
$11.8M 0.04%
62,042
+8,078
241
$11.8M 0.04%
23,271
-4,235
242
$11.5M 0.04%
129,410
-43,538
243
$11.5M 0.04%
+70,234
244
$11.4M 0.04%
191,965
+38,156
245
$11.3M 0.04%
276,986
+14,204
246
$11.3M 0.04%
323,759
+59,428
247
$11.2M 0.04%
113,468
-7,334
248
$11.2M 0.04%
470,245
-61,405
249
$11.1M 0.04%
74,669
-10,719
250
$11.1M 0.04%
38,086
+6,382
8 9
10
11 12