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
276
$9.76M 0.04%
260,312
-11,017
277
$9.76M 0.04%
22,161
-1,238
278
$9.65M 0.04%
123,149
-37,849
279
$9.55M 0.04%
141,016
+18,453
280
$9.5M 0.04%
195,868
-12,501
281
$9.48M 0.04%
41,480
-616
282
$9.48M 0.04%
314,319
+8,524
283
$9.47M 0.04%
44,195
+6,770
284
$9.43M 0.04%
94,131
-13,063
285
$9.38M 0.04%
88,562
+1,673
286
$9.33M 0.04%
169,942
-42,888
287
$9.32M 0.04%
206,605
+66,026
288
$9.23M 0.04%
218,208
+10,514
289
$9.19M 0.03%
418,676
+75,841
290
$9.11M 0.03%
315,446
+29,055
291
$9.08M 0.03%
22,723
+1,789
292
$9.04M 0.03%
239,150
+8,321
293
$9.03M 0.03%
182,643
-140,560
294
$9.03M 0.03%
87,011
-2,990
295
$8.99M 0.03%
219,552
+27,896
296
$8.98M 0.03%
148,113
+11,048
297
$8.97M 0.03%
76,558
-10,112
298
$8.92M 0.03%
15,152
+812
299
$8.91M 0.03%
199,725
-62,416
300
$8.79M 0.03%
43,735
-1,252
10 11
12
13 14