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
401
$5.63M 0.02%
250,557
+16,506
402
$5.63M 0.02%
95,797
-6,343
403
$5.56M 0.02%
247,329
+27,360
404
$5.55M 0.02%
202,921
-473,637
405
$5.55M 0.02%
110,232
+50
406
$5.55M 0.02%
104,320
-19,284
407
$5.54M 0.02%
107,405
+11,937
408
$5.5M 0.02%
58,038
-8,547
409
$5.49M 0.02%
108,715
+1,434
410
$5.48M 0.02%
40,452
+258
411
$5.44M 0.02%
132,220
-84,665
412
$5.41M 0.02%
58,744
+21,905
413
$5.34M 0.02%
209,050
-25,094
414
$5.32M 0.02%
235,178
+15,593
415
$5.32M 0.02%
76,947
-5,514
416
$5.31M 0.02%
249,822
+38,520
417
$5.31M 0.02%
247,305
-6,207
418
$5.31M 0.02%
51,910
+684
419
$5.31M 0.02%
248,065
+19,120
420
$5.29M 0.02%
41,464
+3,641
421
$5.28M 0.02%
42,224
-1,929
422
$5.26M 0.02%
121,952
+14,228
423
$5.24M 0.02%
158,384
-9,263
424
$5.21M 0.02%
69,260
-3,161
425
$5.21M 0.02%
37,395
+4,729
15 16
17
18 19