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
651
$2.35M 0.01%
43,139
+1,999
652
$2.35M 0.01%
36,923
-6,682
653
$2.35M 0.01%
59,202
+1,450
654
$2.35M 0.01%
48,307
-2,849
655
$2.35M 0.01%
110,871
-11,438
656
$2.35M 0.01%
18,078
+3,277
657
$2.33M 0.01%
23,660
-1,204
658
$2.33M 0.01%
45,965
-1,317
659
$2.33M 0.01%
15,498
+321
660
$2.32M 0.01%
29,530
-5,057
661
$2.32M 0.01%
+118,698
662
$2.3M 0.01%
8,879
-5,628
663
$2.3M 0.01%
3,327
+75
664
$2.29M 0.01%
27,942
-1,574
665
$2.29M 0.01%
24,116
-12,044
666
$2.28M 0.01%
25,659
-277
667
$2.28M 0.01%
9,664
-636
668
$2.28M 0.01%
38,724
-3,850
669
$2.26M 0.01%
39,955
+5,722
670
$2.25M 0.01%
+94,507
671
$2.19M 0.01%
39,377
-2,285
672
$2.19M 0.01%
21,915
-39,771
673
$2.19M 0.01%
37,575
-5,496
674
$2.19M 0.01%
69,166
+15,452
675
$2.18M 0.01%
+63,342
25 26
27
28 29