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
726
$1.9M 0.01%
115,315
+8,025
727
$1.9M 0.01%
80,776
-15,767
728
$1.88M 0.01%
17,614
+2,446
729
$1.87M 0.01%
53,865
-11,502
730
$1.87M 0.01%
3,866
-195
731
$1.87M 0.01%
15,948
-9,898
732
$1.87M 0.01%
4,269
-1,005
733
$1.86M 0.01%
23,095
-1,784
734
$1.85M 0.01%
120,371
-8,512
735
$1.85M 0.01%
27,730
+4,225
736
$1.84M 0.01%
33,362
-696
737
$1.84M 0.01%
+31,408
738
$1.83M 0.01%
67,293
+14,644
739
$1.83M 0.01%
166,565
+62,424
740
$1.83M 0.01%
14,955
-443
741
$1.82M 0.01%
+63,884
742
$1.82M 0.01%
36,980
+20,874
743
$1.8M 0.01%
9,023
-2,141
744
$1.8M 0.01%
20,632
+2,901
745
$1.78M 0.01%
59,183
+9,187
746
$1.78M 0.01%
7,856
-234
747
$1.78M 0.01%
472,804
+304,262
748
$1.77M 0.01%
26,006
+19,654
749
$1.76M 0.01%
23,171
-126
750
$1.75M 0.01%
56,501
+17,127
28 29
30
31 32