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
776
$1.59M 0.01%
+66,976
777
$1.59M 0.01%
120,423
+13,699
778
$1.58M 0.01%
31,092
-85,001
779
$1.57M 0.01%
29,155
-4,340
780
$1.57M 0.01%
21,429
+2,407
781
$1.57M 0.01%
42,553
+529
782
$1.56M 0.01%
27,371
-2,110
783
$1.55M 0.01%
37,242
-23,985
784
$1.55M 0.01%
90,095
-71
785
$1.55M 0.01%
10,496
-288
786
$1.55M 0.01%
63,496
-49,096
787
$1.54M 0.01%
12,848
-1,944
788
$1.54M 0.01%
49,163
+18,256
789
$1.54M 0.01%
15,662
+46
790
$1.54M 0.01%
24,288
+3,432
791
$1.52M 0.01%
44,729
-6,965
792
$1.51M 0.01%
16,539
-5,264
793
$1.49M 0.01%
11,949
+1,500
794
$1.49M 0.01%
46,593
+299
795
$1.48M 0.01%
28,011
+4,528
796
$1.47M 0.01%
17,873
+388
797
$1.47M 0.01%
43,565
-13,456
798
$1.47M 0.01%
55,393
+9,231
799
$1.45M 0.01%
84,419
+3,521
800
$1.45M 0.01%
28,084
-3,371
30 31
32
33 34