Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
76
$52.6M 0.2%
+146,715
77
$51M 0.19%
302,567
+39,618
78
$50.8M 0.19%
944,609
-81,832
79
$49.8M 0.19%
1,206,509
-179,417
80
$49.7M 0.19%
718,401
+93,856
81
$47.1M 0.18%
192,346
+780
82
$45.5M 0.17%
390,526
-50,384
83
$43.6M 0.17%
464,019
-43,009
84
$43.3M 0.16%
290,273
-10,812
85
$41.9M 0.16%
136,510
+1,280
86
$41.8M 0.16%
923,017
+174,800
87
$41.3M 0.16%
469,971
-56,015
88
$41.2M 0.16%
297,489
+31,122
89
$41.1M 0.16%
178,707
-6,577
90
$40.5M 0.15%
592,180
-49,994
91
$40M 0.15%
423,684
-105,421
92
$39.7M 0.15%
968,115
+3,058
93
$39.6M 0.15%
615,866
-152,738
94
$39.1M 0.15%
2,354,088
-375,237
95
$38.6M 0.15%
227,663
-29,920
96
$38.4M 0.15%
320,463
-29,880
97
$37.7M 0.14%
213,161
-15,643
98
$36.9M 0.14%
135,198
-529
99
$36.9M 0.14%
480,866
+47,542
100
$36.9M 0.14%
1,054,702
-13,534
2 3
4
5 6