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
326
$7.95M 0.03%
42,191
+3,728
327
$7.91M 0.03%
5,374
+14
328
$7.7M 0.03%
101,830
+25,801
329
$7.63M 0.03%
57,692
-831
330
$7.62M 0.03%
165,676
+5,528
331
$7.59M 0.03%
111,260
-6,335
332
$7.59M 0.03%
177,277
-385,775
333
$7.52M 0.03%
226,750
-45,794
334
$7.51M 0.03%
221,071
-2,054,729
335
$7.47M 0.03%
69,767
+2,330
336
$7.45M 0.03%
20,002
+891
337
$7.43M 0.03%
71,248
+48,708
338
$7.35M 0.03%
110,277
+102,558
339
$7.32M 0.03%
453,589
+48,103
340
$7.28M 0.03%
266,494
-29,350
341
$7.18M 0.03%
103,493
+6,015
342
$7.16M 0.03%
91,433
-11,750
343
$7.1M 0.03%
237,184
-64,060
344
$7.05M 0.03%
209,449
-5,706
345
$7M 0.03%
72,019
+13,275
346
$7M 0.03%
283,802
+50,798
347
$6.96M 0.03%
227,689
+10,843
348
$6.94M 0.03%
139,206
+130,203
349
$6.92M 0.03%
99,686
-2,947
350
$6.84M 0.03%
242,497
+47,916
12 13
14
15 16