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
876
$1.18M ﹤0.01%
68,016
+9,372
877
$1.17M ﹤0.01%
22,351
-3,626
878
$1.17M ﹤0.01%
25,347
+5,982
879
$1.17M ﹤0.01%
15,222
-271
880
$1.17M ﹤0.01%
11,521
+1,619
881
$1.17M ﹤0.01%
26,391
-43,304
882
$1.17M ﹤0.01%
2,277
-1,669
883
$1.17M ﹤0.01%
29,114
+1,872
884
$1.17M ﹤0.01%
79,835
+95
885
$1.16M ﹤0.01%
23,425
+58
886
$1.15M ﹤0.01%
12,539
-6,848
887
$1.15M ﹤0.01%
13,465
+542
888
$1.15M ﹤0.01%
31,172
+989
889
$1.15M ﹤0.01%
19,616
-899
890
$1.15M ﹤0.01%
26,356
+275
891
$1.15M ﹤0.01%
10,974
-230
892
$1.14M ﹤0.01%
51,289
-1,228
893
$1.14M ﹤0.01%
43,193
-24,695
894
$1.14M ﹤0.01%
48,279
-15,264
895
$1.13M ﹤0.01%
32,081
+2,494
896
$1.13M ﹤0.01%
15,228
+62
897
$1.13M ﹤0.01%
12,715
-2,839
898
$1.12M ﹤0.01%
23,862
-2,471
899
$1.12M ﹤0.01%
14,836
+1,783
900
$1.12M ﹤0.01%
+40,914
34 35
36
37 38