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
851
$1.25M ﹤0.01%
28,338
-143,538
852
$1.25M ﹤0.01%
2,835
-11
853
$1.24M ﹤0.01%
36,795
+9,479
854
$1.24M ﹤0.01%
24,702
-2,171
855
$1.24M ﹤0.01%
26,384
+3,081
856
$1.23M ﹤0.01%
7,359
-1,999
857
$1.22M ﹤0.01%
58,952
-10,500
858
$1.22M ﹤0.01%
40,723
-4,686
859
$1.22M ﹤0.01%
38,699
+9,548
860
$1.22M ﹤0.01%
20,478
-6,865
861
$1.21M ﹤0.01%
13,089
+6,155
862
$1.21M ﹤0.01%
+17,490
863
$1.21M ﹤0.01%
65,605
+31,468
864
$1.2M ﹤0.01%
18,882
+1,104
865
$1.2M ﹤0.01%
8,961
-615
866
$1.2M ﹤0.01%
31,151
+1,239
867
$1.2M ﹤0.01%
16,084
+675
868
$1.2M ﹤0.01%
18,165
-2,988
869
$1.2M ﹤0.01%
48,225
+24,038
870
$1.19M ﹤0.01%
+71,477
871
$1.19M ﹤0.01%
+29,930
872
$1.18M ﹤0.01%
1,399
+638
873
$1.18M ﹤0.01%
66,667
-2,748
874
$1.18M ﹤0.01%
43,480
-3,646
875
$1.18M ﹤0.01%
31,833
+4,283
33 34
35
36 37