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
351
$6.83M 0.03%
94,504
+976
352
$6.83M 0.03%
48,224
+269
353
$6.82M 0.03%
37,954
+9,829
354
$6.8M 0.03%
86,992
+25,226
355
$6.77M 0.03%
25,808
+2,212
356
$6.75M 0.03%
209,945
+185,212
357
$6.74M 0.03%
448,668
-6,858
358
$6.74M 0.03%
224,319
-21,220
359
$6.73M 0.03%
66,689
-6,831
360
$6.69M 0.03%
77,030
+5,192
361
$6.64M 0.03%
216,693
+6,381
362
$6.55M 0.02%
112,074
+17,175
363
$6.45M 0.02%
70,643
+24,497
364
$6.42M 0.02%
68,948
-2,127
365
$6.4M 0.02%
41,975
-5,205
366
$6.37M 0.02%
59,959
+1,122
367
$6.34M 0.02%
148,599
+4,753
368
$6.23M 0.02%
89,674
-24,348
369
$6.2M 0.02%
122,274
+98,080
370
$6.2M 0.02%
44,434
+2,038
371
$6.19M 0.02%
55,555
-13,472
372
$6.18M 0.02%
26,289
-27
373
$6.16M 0.02%
27,041
-10,618
374
$6.13M 0.02%
241,731
-15,673
375
$6.08M 0.02%
180,868
+57,650
13 14
15
16 17