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
601
$2.76M 0.01%
13,703
+1,246
602
$2.75M 0.01%
22,867
+4,411
603
$2.75M 0.01%
146,164
+72,472
604
$2.75M 0.01%
12,151
+2,237
605
$2.73M 0.01%
36,324
-326
606
$2.73M 0.01%
24,426
+728
607
$2.73M 0.01%
24,178
-1,381
608
$2.69M 0.01%
37,211
-7,809
609
$2.68M 0.01%
10,437
-8,835
610
$2.68M 0.01%
86,641
611
$2.68M 0.01%
28,224
-1,881
612
$2.68M 0.01%
53,265
-18,764
613
$2.68M 0.01%
66,063
-21,067
614
$2.67M 0.01%
264,414
-1,448
615
$2.67M 0.01%
42,125
+1,970
616
$2.64M 0.01%
49,674
+1,345
617
$2.63M 0.01%
67,698
+62,718
618
$2.62M 0.01%
32,609
+4,793
619
$2.61M 0.01%
15,748
-2,136
620
$2.6M 0.01%
55,056
-64,818
621
$2.6M 0.01%
+14,444
622
$2.6M 0.01%
65,793
-13,306
623
$2.58M 0.01%
161,396
+17,351
624
$2.57M 0.01%
23,394
-3,488
625
$2.56M 0.01%
40,270
-23,747
23 24
25
26 27