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
801
$1.45M 0.01%
30,159
-7,563
802
$1.44M 0.01%
20,930
-816
803
$1.44M 0.01%
9,132
-1,554
804
$1.44M 0.01%
12,410
+895
805
$1.43M 0.01%
131,590
-55,587
806
$1.43M 0.01%
18,386
-3,810
807
$1.42M 0.01%
115,511
-233,415
808
$1.42M 0.01%
21,936
+5,627
809
$1.42M 0.01%
11,751
-1,257
810
$1.42M 0.01%
10,038
-7,722
811
$1.42M 0.01%
173,764
+220
812
$1.41M 0.01%
28,992
-6,596
813
$1.41M 0.01%
8,747
-1,387
814
$1.4M 0.01%
52,117
-7,973
815
$1.4M 0.01%
51,080
+1,270
816
$1.4M 0.01%
38,668
+6,550
817
$1.4M 0.01%
18,146
+5,278
818
$1.39M 0.01%
141,523
+5,804
819
$1.39M 0.01%
32,174
+5,004
820
$1.38M 0.01%
28,130
-135,331
821
$1.38M 0.01%
3,680
-11
822
$1.36M 0.01%
19,965
-10
823
$1.35M 0.01%
11,916
-27,492
824
$1.35M 0.01%
140,235
-12,753
825
$1.33M 0.01%
3,529
+24
31 32
33
34 35