Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
26
$226M 0.86%
5,754,900
+1,091,683
27
$218M 0.83%
507,329
-57,883
28
$216M 0.82%
12,728,986
-500,284
29
$205M 0.78%
8,860,548
+1,707,759
30
$205M 0.78%
8,090,647
-378,776
31
$205M 0.78%
4,255,426
+463,172
32
$196M 0.74%
832,971
-43,457
33
$188M 0.71%
5,598,584
-264,595
34
$174M 0.66%
3,728,965
+213,455
35
$173M 0.66%
1,669,940
+141,127
36
$169M 0.64%
394,677
-12,554
37
$158M 0.6%
1,569,096
-81,671
38
$153M 0.58%
3,306,588
-161,698
39
$153M 0.58%
573,902
+177,621
40
$142M 0.54%
+2,901,103
41
$141M 0.54%
1,114,966
+18,692
42
$137M 0.52%
3,157,170
+618,070
43
$129M 0.49%
1,093,021
+27,352
44
$127M 0.48%
3,840,378
+576,268
45
$123M 0.47%
2,691,662
+230,555
46
$120M 0.46%
3,376,510
-109,203
47
$108M 0.41%
849,583
-35,653
48
$102M 0.39%
376,086
+146,589
49
$102M 0.39%
291,161
+22,616
50
$97.5M 0.37%
324,871
+11,975
1
2
3 4 5