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
976
$911K ﹤0.01%
4,452
+687
977
$910K ﹤0.01%
+4,491
978
$907K ﹤0.01%
9,620
-1,065
979
$904K ﹤0.01%
2,646
+73
980
$903K ﹤0.01%
7,295
-739
981
$902K ﹤0.01%
6,294
+223
982
$896K ﹤0.01%
26,337
+1,925
983
$894K ﹤0.01%
8,525
-1,013
984
$892K ﹤0.01%
23,836
+577
985
$891K ﹤0.01%
11,208
-260
986
$891K ﹤0.01%
41,866
+6,540
987
$890K ﹤0.01%
14,449
+112
988
$886K ﹤0.01%
16,691
-5,422
989
$885K ﹤0.01%
7,226
+181
990
$881K ﹤0.01%
31,309
-285,531
991
$878K ﹤0.01%
16,894
+2,271
992
$872K ﹤0.01%
8,714
+630
993
$870K ﹤0.01%
25,218
-11,967
994
$862K ﹤0.01%
35,413
-31,716
995
$860K ﹤0.01%
4,323
+1,729
996
$860K ﹤0.01%
17,996
-2,299
997
$859K ﹤0.01%
8,169
-82
998
$858K ﹤0.01%
16,027
+354
999
$857K ﹤0.01%
17,344
+97
1000
$857K ﹤0.01%
8,736
+929
38 39
40
41 42