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
476
$4.24M 0.02%
57,064
-8,590
477
$4.22M 0.02%
70,966
+6,468
478
$4.21M 0.02%
115,175
-49,375
479
$4.16M 0.02%
32,150
+12,386
480
$4.12M 0.02%
104,476
+26,888
481
$4.12M 0.02%
62,776
-17,690
482
$4.11M 0.02%
62,233
-17,781
483
$4.1M 0.02%
64,709
+17,342
484
$4.09M 0.02%
54,867
+1,538
485
$4.08M 0.02%
115,181
+1,726
486
$4.08M 0.02%
11,727
+713
487
$4.07M 0.02%
122,644
+105,092
488
$4.05M 0.02%
49,109
-17,868
489
$4.03M 0.02%
144,887
-9,864
490
$4.01M 0.02%
8,792
-1,165
491
$4.01M 0.02%
99,407
-15,711
492
$4.01M 0.02%
64,131
-138
493
$4.01M 0.02%
259,210
+90,669
494
$3.98M 0.02%
11,521
+1,060
495
$3.97M 0.02%
+108,194
496
$3.96M 0.02%
83,840
+3,603
497
$3.96M 0.02%
71,687
+6,347
498
$3.96M 0.02%
31,219
-5,121
499
$3.94M 0.01%
18,838
+6,088
500
$3.93M 0.01%
23,574
+484
18 19
20
21 22