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
501
$3.92M 0.01%
236,683
-11,547
502
$3.92M 0.01%
38,230
+7,076
503
$3.91M 0.01%
35,675
-2,698
504
$3.91M 0.01%
301,419
-69,072
505
$3.9M 0.01%
37,809
-31,053
506
$3.9M 0.01%
73,572
-3,025
507
$3.87M 0.01%
228,159
-238
508
$3.86M 0.01%
+55,652
509
$3.84M 0.01%
92,921
+6,045
510
$3.82M 0.01%
65,477
+6,260
511
$3.8M 0.01%
9,757
+1,193
512
$3.78M 0.01%
75,242
-6,967
513
$3.75M 0.01%
18,737
-1,773
514
$3.74M 0.01%
14,464
-1,857
515
$3.73M 0.01%
118,813
+40,891
516
$3.73M 0.01%
56,157
+3,765
517
$3.69M 0.01%
100,700
+3,250
518
$3.63M 0.01%
107,854
-33,562
519
$3.63M 0.01%
193,465
+12,870
520
$3.63M 0.01%
23,648
+2,860
521
$3.63M 0.01%
48,707
+328
522
$3.62M 0.01%
46,280
+237
523
$3.59M 0.01%
67,093
-58,837
524
$3.59M 0.01%
108,843
+997
525
$3.57M 0.01%
92,279
+432
19 20
21
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