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
551
$3.22M 0.01%
9,929
+762
552
$3.21M 0.01%
14,404
+662
553
$3.2M 0.01%
53,402
-4,018
554
$3.2M 0.01%
24,876
+1,480
555
$3.18M 0.01%
10,136
+1,218
556
$3.16M 0.01%
22,182
-1,970
557
$3.16M 0.01%
81,690
-19,278
558
$3.14M 0.01%
54,239
+12,480
559
$3.13M 0.01%
27,707
-830
560
$3.13M 0.01%
25,488
+414
561
$3.13M 0.01%
32,268
-3,736
562
$3.11M 0.01%
9,293
+179
563
$3.1M 0.01%
130,017
-2,075
564
$3.08M 0.01%
90,130
-193,538
565
$3.07M 0.01%
149,236
+35,104
566
$3.07M 0.01%
45,741
-114,097
567
$3.06M 0.01%
20,036
-703
568
$3.05M 0.01%
54,044
-6,117
569
$3.05M 0.01%
41,470
+4,496
570
$3.05M 0.01%
157,411
+797
571
$3.04M 0.01%
322,591
+142,809
572
$3.04M 0.01%
59,480
-11,450
573
$3.04M 0.01%
30,641
+8,897
574
$3.04M 0.01%
39,501
-3,635
575
$3.04M 0.01%
41,233
+5,397
21 22
23
24 25