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
626
$2.55M 0.01%
54,186
-13,399
627
$2.53M 0.01%
12,507
-4,327
628
$2.53M 0.01%
47,846
+15,588
629
$2.52M 0.01%
57,465
-9,321
630
$2.52M 0.01%
84,313
-25,927
631
$2.51M 0.01%
40,426
-16,144
632
$2.51M 0.01%
33,124
-44,956
633
$2.5M 0.01%
76,282
+10,256
634
$2.49M 0.01%
14,283
-239
635
$2.47M 0.01%
52,287
+689
636
$2.47M 0.01%
13,500
-6
637
$2.45M 0.01%
9,734
-533
638
$2.43M 0.01%
55,152
-3,774
639
$2.43M 0.01%
42,492
-9,224
640
$2.42M 0.01%
221,354
-44,123
641
$2.42M 0.01%
108,527
+24,289
642
$2.42M 0.01%
14,507
-11,332
643
$2.4M 0.01%
16,083
+2,486
644
$2.39M 0.01%
65,994
+9,229
645
$2.39M 0.01%
127,971
+8,259
646
$2.39M 0.01%
53,973
-30,959
647
$2.38M 0.01%
15,957
-1,753
648
$2.38M 0.01%
82,864
-30,723
649
$2.36M 0.01%
244,749
+34,737
650
$2.35M 0.01%
204,997
+4,342
24 25
26
27 28