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
926
$1.04M ﹤0.01%
19,343
+495
927
$1.04M ﹤0.01%
13,093
-29,347
928
$1.04M ﹤0.01%
11,569
-4,758
929
$1.03M ﹤0.01%
11,436
-660
930
$1.03M ﹤0.01%
42,580
+10,020
931
$1.03M ﹤0.01%
4,714
-1,588
932
$1.03M ﹤0.01%
9,972
+1,259
933
$1.03M ﹤0.01%
19,543
-15,326
934
$1.01M ﹤0.01%
13,113
+1,339
935
$1.01M ﹤0.01%
25,805
-1,354
936
$1.01M ﹤0.01%
4,754
-167
937
$1M ﹤0.01%
19,203
-1
938
$1M ﹤0.01%
15,791
-277
939
$1M ﹤0.01%
17,956
+10,579
940
$1M ﹤0.01%
13,684
941
$1M ﹤0.01%
20,663
-6,138
942
$1M ﹤0.01%
+24,890
943
$997K ﹤0.01%
1,641
+3
944
$995K ﹤0.01%
29,840
-8,056
945
$992K ﹤0.01%
5,021
+250
946
$985K ﹤0.01%
5,786
+322
947
$978K ﹤0.01%
52,887
-21,108
948
$977K ﹤0.01%
18,718
-962
949
$977K ﹤0.01%
8,710
-1,087
950
$976K ﹤0.01%
40,250
+4,696
36 37
38
39 40