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
676
$2.18M 0.01%
+13,372
677
$2.18M 0.01%
74,913
+5,271
678
$2.18M 0.01%
19,945
-243
679
$2.17M 0.01%
57,896
+2,604
680
$2.16M 0.01%
53,443
+47,957
681
$2.14M 0.01%
19,386
-53,724
682
$2.12M 0.01%
72,313
-4,644
683
$2.1M 0.01%
33,354
-2,566
684
$2.1M 0.01%
149,582
+18,356
685
$2.1M 0.01%
53,424
-91,772
686
$2.09M 0.01%
46,789
-916
687
$2.09M 0.01%
19,265
+315
688
$2.08M 0.01%
30,686
-1,834
689
$2.08M 0.01%
244,824
+142,793
690
$2.08M 0.01%
12,401
-361
691
$2.07M 0.01%
54,542
-4,213
692
$2.07M 0.01%
62,454
+1,812
693
$2.07M 0.01%
31,402
-12,933
694
$2.06M 0.01%
22,288
-2,589
695
$2.05M 0.01%
29,787
-2,827
696
$2.03M 0.01%
7,706
-1,034
697
$2.03M 0.01%
10,099
+722
698
$2.02M 0.01%
11,283
+1,512
699
$2.02M 0.01%
3,610
+147
700
$2.02M 0.01%
79,630
+55,438
26 27
28
29 30