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
526
$3.56M 0.01%
41,298
-38,345
527
$3.53M 0.01%
38,544
-3,101
528
$3.53M 0.01%
66,610
+1,841
529
$3.49M 0.01%
39,432
-10,553
530
$3.46M 0.01%
28,148
-1,908
531
$3.46M 0.01%
249,478
-24,594
532
$3.45M 0.01%
54,261
-5,757
533
$3.45M 0.01%
32,790
-1,465
534
$3.45M 0.01%
73,094
+3,372
535
$3.44M 0.01%
312,183
+6,197
536
$3.44M 0.01%
+147,384
537
$3.38M 0.01%
168,690
+4,856
538
$3.38M 0.01%
+149,690
539
$3.36M 0.01%
53,344
-8,671
540
$3.35M 0.01%
1,317
-35
541
$3.32M 0.01%
72,204
+9,713
542
$3.32M 0.01%
77,035
-1,827
543
$3.3M 0.01%
57,644
-1,068
544
$3.29M 0.01%
47,890
-9,018
545
$3.28M 0.01%
273,889
+4,307
546
$3.28M 0.01%
30,997
+9,583
547
$3.27M 0.01%
11,423
+97
548
$3.25M 0.01%
23,665
-3,826
549
$3.23M 0.01%
130,221
-27,615
550
$3.22M 0.01%
47,356
+3,152
20 21
22
23 24