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
901
$1.12M ﹤0.01%
55,684
-12,724
902
$1.12M ﹤0.01%
+53,056
903
$1.11M ﹤0.01%
21,821
-8,808
904
$1.11M ﹤0.01%
12,552
-16,674
905
$1.11M ﹤0.01%
26,501
-69,948
906
$1.1M ﹤0.01%
866
-41
907
$1.1M ﹤0.01%
11,601
+1,103
908
$1.09M ﹤0.01%
+41,092
909
$1.09M ﹤0.01%
27,918
+323
910
$1.09M ﹤0.01%
22,742
+2,626
911
$1.08M ﹤0.01%
26,580
-1,472
912
$1.08M ﹤0.01%
29,569
+2,236
913
$1.08M ﹤0.01%
34,076
-128
914
$1.08M ﹤0.01%
24,213
+6,101
915
$1.07M ﹤0.01%
49,217
+11,977
916
$1.07M ﹤0.01%
14,353
+180
917
$1.07M ﹤0.01%
18,999
-5,342
918
$1.07M ﹤0.01%
46,453
-16,972
919
$1.06M ﹤0.01%
10,567
-92
920
$1.06M ﹤0.01%
27,857
-2,272
921
$1.06M ﹤0.01%
3,073
-306
922
$1.05M ﹤0.01%
72,685
+25,580
923
$1.05M ﹤0.01%
7,273
+257
924
$1.05M ﹤0.01%
7,793
+1,877
925
$1.05M ﹤0.01%
5,371
-240
35 36
37
38 39