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
701
$2.02M 0.01%
16,223
+13,886
702
$2.01M 0.01%
25,607
+4,421
703
$2M 0.01%
10,169
-1,580
704
$2M 0.01%
52,339
-12,280
705
$1.99M 0.01%
25,249
+2,190
706
$1.98M 0.01%
39,754
-347
707
$1.97M 0.01%
18,120
-8,459
708
$1.97M 0.01%
6,233
+341
709
$1.96M 0.01%
55,664
+1,171
710
$1.95M 0.01%
13,626
-2,317
711
$1.95M 0.01%
72,150
+5,687
712
$1.94M 0.01%
22,365
-806
713
$1.94M 0.01%
58,405
-15,861
714
$1.93M 0.01%
41,588
-930
715
$1.93M 0.01%
46,368
+8,841
716
$1.93M 0.01%
34,468
-7,966
717
$1.92M 0.01%
69,413
+14,512
718
$1.92M 0.01%
107,955
+14,732
719
$1.91M 0.01%
86,369
-29,623
720
$1.91M 0.01%
12,721
-115
721
$1.91M 0.01%
38,919
-21,574
722
$1.91M 0.01%
60,477
-101,511
723
$1.91M 0.01%
20,378
+673
724
$1.9M 0.01%
21,167
+2,215
725
$1.9M 0.01%
26,646
+626
27 28
29
30 31