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
376
$6.07M 0.02%
322,789
-24,645
377
$6.07M 0.02%
9,385
-315
378
$6.05M 0.02%
112,846
-2,932
379
$6.05M 0.02%
126,874
-58,643
380
$6.03M 0.02%
26,906
+154
381
$6.02M 0.02%
30,612
+544
382
$6.01M 0.02%
178,711
+35,873
383
$6.01M 0.02%
16,440
-2,007
384
$5.98M 0.02%
209,117
-6,084
385
$5.98M 0.02%
743,200
+22,426
386
$5.98M 0.02%
25,950
-198
387
$5.96M 0.02%
51,699
+3,567
388
$5.91M 0.02%
323,491
-51,942
389
$5.88M 0.02%
82,734
-5,095
390
$5.88M 0.02%
28,908
+4,433
391
$5.88M 0.02%
25,082
+1,256
392
$5.85M 0.02%
11
-6
393
$5.83M 0.02%
98,421
+25,421
394
$5.78M 0.02%
465,359
-3,188
395
$5.74M 0.02%
+51,939
396
$5.69M 0.02%
17,268
-150
397
$5.67M 0.02%
103,486
-153,383
398
$5.66M 0.02%
35,146
-6,723
399
$5.66M 0.02%
112,390
+12,890
400
$5.65M 0.02%
207,365
+47,907
14 15
16
17 18