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
826
$1.33M 0.01%
37,239
-14,001
827
$1.33M 0.01%
6,494
+70
828
$1.32M 0.01%
8,054
+225
829
$1.32M 0.01%
46,700
+3,861
830
$1.32M 0.01%
37,209
-1,604
831
$1.31M 0.01%
30,618
-12,794
832
$1.31M 0.01%
10,001
-2,190
833
$1.31M 0.01%
44,970
+23,932
834
$1.31M 0.01%
3,394
-545
835
$1.3M 0.01%
9,561
+1,278
836
$1.3M ﹤0.01%
20,377
+6,614
837
$1.29M ﹤0.01%
136,603
+26,449
838
$1.29M ﹤0.01%
+26,721
839
$1.29M ﹤0.01%
32,560
-7,322
840
$1.29M ﹤0.01%
31,120
-1,752
841
$1.28M ﹤0.01%
4,769
-3,803
842
$1.28M ﹤0.01%
47,848
-7,323
843
$1.28M ﹤0.01%
23,659
+1,840
844
$1.27M ﹤0.01%
8,762
+154
845
$1.27M ﹤0.01%
56,273
+594
846
$1.27M ﹤0.01%
21,956
-2,984
847
$1.26M ﹤0.01%
56,808
-1,764
848
$1.26M ﹤0.01%
36,702
-2,260
849
$1.26M ﹤0.01%
17,714
-1,768
850
$1.25M ﹤0.01%
+59,158
32 33
34
35 36