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
451
$4.77M 0.02%
64,640
-3,132
452
$4.77M 0.02%
10,393
+68
453
$4.75M 0.02%
+102,282
454
$4.72M 0.02%
577,129
-210,212
455
$4.71M 0.02%
82,683
+45,931
456
$4.7M 0.02%
221,983
-177,804
457
$4.65M 0.02%
189,090
+11,386
458
$4.64M 0.02%
38,384
-1,787
459
$4.63M 0.02%
124,113
+10,656
460
$4.6M 0.02%
+195,982
461
$4.57M 0.02%
107,867
+9,830
462
$4.45M 0.02%
87,758
+36,188
463
$4.45M 0.02%
27,047
+1,897
464
$4.44M 0.02%
134,714
-394,311
465
$4.37M 0.02%
+170,327
466
$4.34M 0.02%
91,559
-22,525
467
$4.32M 0.02%
+53,424
468
$4.32M 0.02%
69,849
+4,194
469
$4.3M 0.02%
201,538
-51
470
$4.28M 0.02%
110,527
-28,749
471
$4.28M 0.02%
53,863
+1,257
472
$4.28M 0.02%
80,029
+854
473
$4.26M 0.02%
57,000
-14
474
$4.24M 0.02%
97,925
-1
475
$4.24M 0.02%
16,621
+541
17 18
19
20 21