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
951
$976K ﹤0.01%
14,626
-2,069
952
$973K ﹤0.01%
11,130
-2,179
953
$969K ﹤0.01%
455,052
+80,782
954
$968K ﹤0.01%
6,857
-138
955
$966K ﹤0.01%
+39,426
956
$965K ﹤0.01%
49,309
+1,896
957
$964K ﹤0.01%
25,263
-5,825
958
$962K ﹤0.01%
20,802
-282
959
$962K ﹤0.01%
115,479
+48,784
960
$958K ﹤0.01%
4,552
-116
961
$958K ﹤0.01%
2,192
+357
962
$956K ﹤0.01%
23,248
+3,245
963
$953K ﹤0.01%
7,536
-578
964
$946K ﹤0.01%
3,982
+1,359
965
$945K ﹤0.01%
38,655
+6,410
966
$944K ﹤0.01%
2,517
-232
967
$940K ﹤0.01%
7,042
-3,548
968
$939K ﹤0.01%
34,698
-7,760
969
$935K ﹤0.01%
7,606
+98
970
$934K ﹤0.01%
43,366
-205,030
971
$933K ﹤0.01%
34,875
-32,875
972
$929K ﹤0.01%
+42,735
973
$918K ﹤0.01%
9,647
-1,929
974
$916K ﹤0.01%
51,458
+14,706
975
$913K ﹤0.01%
10,653
+2,427
37 38
39
40 41