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
751
$1.75M 0.01%
18,466
+1,797
752
$1.75M 0.01%
16,394
+1,700
753
$1.74M 0.01%
70,522
-33,771
754
$1.73M 0.01%
19,967
+357
755
$1.73M 0.01%
44,901
-15,394
756
$1.73M 0.01%
36,684
-7,081
757
$1.72M 0.01%
50,999
+2,100
758
$1.72M 0.01%
46,331
-3,418
759
$1.72M 0.01%
+15,542
760
$1.71M 0.01%
184,275
+8,054
761
$1.7M 0.01%
21,378
+198
762
$1.7M 0.01%
51,784
-6,906
763
$1.69M 0.01%
41,212
+450
764
$1.69M 0.01%
11,708
-1,202
765
$1.69M 0.01%
15,819
+3,041
766
$1.68M 0.01%
12,592
-10,434
767
$1.67M 0.01%
87,360
-32,036
768
$1.66M 0.01%
9,780
+29
769
$1.66M 0.01%
22,246
+844
770
$1.64M 0.01%
26,480
771
$1.64M 0.01%
2,251
-456
772
$1.63M 0.01%
10,637
-1,282
773
$1.62M 0.01%
64,598
-3,049
774
$1.61M 0.01%
39,750
+5,179
775
$1.59M 0.01%
53,694
+90
29 30
31
32 33