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
251
$11.1M 0.04%
40,825
-29,263
252
$11.1M 0.04%
50,238
+4,915
253
$11M 0.04%
108,215
+6,046
254
$11M 0.04%
98,235
-2,372
255
$11M 0.04%
170,192
+9,429
256
$10.9M 0.04%
102,681
+8,882
257
$10.8M 0.04%
+150,742
258
$10.8M 0.04%
38,165
-10,510
259
$10.7M 0.04%
158,683
-12,459
260
$10.7M 0.04%
187,450
+4,743
261
$10.7M 0.04%
33,127
-9,933
262
$10.6M 0.04%
87,995
-7,597
263
$10.6M 0.04%
129,714
-1,455
264
$10.5M 0.04%
110,303
-15,634
265
$10.5M 0.04%
52,284
-18,511
266
$10.4M 0.04%
117,519
+35,268
267
$10.2M 0.04%
155,985
-1,323
268
$10.2M 0.04%
207,155
+2,370
269
$10.2M 0.04%
330,302
+24,939
270
$10.1M 0.04%
114,475
-1,759
271
$10.1M 0.04%
93,025
+9,960
272
$10M 0.04%
143,794
-38,835
273
$10M 0.04%
49,589
-26,062
274
$9.82M 0.04%
267,173
+24,319
275
$9.82M 0.04%
1,646
-571
9 10
11
12 13