Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
51
$94.3M 0.36%
720,876
+125,987
52
$90.4M 0.34%
685,683
+53,328
53
$87.2M 0.33%
3,863,216
-91,325
54
$78.3M 0.3%
259,261
-17,061
55
$77.1M 0.29%
152,974
-1,787
56
$73.8M 0.28%
888,590
-11,800
57
$72.4M 0.28%
465,122
-34,845
58
$72M 0.27%
1,370,988
+253,711
59
$70.9M 0.27%
1,329,030
+319,428
60
$66.3M 0.25%
2,768,942
-159,129
61
$66.1M 0.25%
317,506
+50,354
62
$60.2M 0.23%
412,812
+41,708
63
$59.9M 0.23%
581,911
-19,181
64
$59.8M 0.23%
867,589
-60,239
65
$59.6M 0.23%
2,876,508
-117,510
66
$58.2M 0.22%
634,347
-278,660
67
$57.9M 0.22%
399,025
+7,189
68
$57.3M 0.22%
368,941
-8,488
69
$57.1M 0.22%
2,386,170
+56,046
70
$56.8M 0.22%
267,435
+23,265
71
$56.1M 0.21%
369,227
+185,703
72
$55.6M 0.21%
222,351
+11,678
73
$54.8M 0.21%
102,052
-3,498
74
$53.1M 0.2%
384,722
-14,481
75
$52.8M 0.2%
916,880
+369,489
1 2
3
4 5