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
301
$8.76M 0.03%
61,130
-7,387
302
$8.72M 0.03%
70,577
-5,092
303
$8.71M 0.03%
414,927
-33,324
304
$8.64M 0.03%
95,596
-6,007
305
$8.62M 0.03%
22,848
-1,444
306
$8.6M 0.03%
42,393
+4,260
307
$8.53M 0.03%
40,988
-15,132
308
$8.49M 0.03%
43,115
+4,427
309
$8.47M 0.03%
19,471
-4,729
310
$8.45M 0.03%
193,293
-84,374
311
$8.35M 0.03%
2,709
-1,140
312
$8.32M 0.03%
173,499
-45,338
313
$8.28M 0.03%
121,630
-42,619
314
$8.24M 0.03%
+125,343
315
$8.2M 0.03%
166,068
+47,208
316
$8.2M 0.03%
67,302
+1,083
317
$8.16M 0.03%
+165,984
318
$8.14M 0.03%
46,765
-2,970
319
$8.12M 0.03%
192,434
-647
320
$8.11M 0.03%
62,987
-14,436
321
$8.07M 0.03%
47,488
-6,845
322
$8.03M 0.03%
66,531
+34,201
323
$8.02M 0.03%
256,988
-1,725
324
$8.01M 0.03%
311,700
-5,090
325
$7.99M 0.03%
36,313
-998
11 12
13
14 15