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
1001
$854K ﹤0.01%
31,239
+1,326
1002
$853K ﹤0.01%
29,688
+2,368
1003
$852K ﹤0.01%
41,871
+5,922
1004
$850K ﹤0.01%
29,836
+1,661
1005
$849K ﹤0.01%
14,208
-81
1006
$849K ﹤0.01%
28,195
+1,160
1007
$849K ﹤0.01%
36,440
+4,060
1008
$846K ﹤0.01%
15,187
-1,974
1009
$844K ﹤0.01%
13,868
+5,632
1010
$844K ﹤0.01%
24,685
-4,168
1011
$844K ﹤0.01%
62,825
1012
$841K ﹤0.01%
7,741
+2,074
1013
$838K ﹤0.01%
5,729
-299
1014
$837K ﹤0.01%
11,154
+6,464
1015
$835K ﹤0.01%
32,400
1016
$834K ﹤0.01%
40,861
-1,354
1017
$833K ﹤0.01%
54,903
-2,205
1018
$832K ﹤0.01%
48,039
-348
1019
$827K ﹤0.01%
55,929
+5,200
1020
$825K ﹤0.01%
25,086
-865
1021
$824K ﹤0.01%
25,313
-129,381
1022
$823K ﹤0.01%
+10,164
1023
$818K ﹤0.01%
9,847
+81
1024
$818K ﹤0.01%
18,089
-69,336
1025
$818K ﹤0.01%
9,782
+451
39 40
41
42 43