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
1026
$816K ﹤0.01%
19,256
-65
1027
$816K ﹤0.01%
77,160
-2,314
1028
$814K ﹤0.01%
37,392
+4,117
1029
$799K ﹤0.01%
5,952
+562
1030
$797K ﹤0.01%
+150,000
1031
$796K ﹤0.01%
13,651
-6,096
1032
$796K ﹤0.01%
10,145
-562
1033
$787K ﹤0.01%
16,893
+1,440
1034
$787K ﹤0.01%
24,866
+1,957
1035
$785K ﹤0.01%
6,801
+25
1036
$784K ﹤0.01%
5,401
+186
1037
$784K ﹤0.01%
15,147
-1,517
1038
$783K ﹤0.01%
26,455
+147
1039
$783K ﹤0.01%
34,999
+1,993
1040
$782K ﹤0.01%
26,563
+640
1041
$782K ﹤0.01%
3,908
-1,943
1042
$782K ﹤0.01%
18,276
-8,173
1043
$779K ﹤0.01%
3,218
+1,605
1044
$777K ﹤0.01%
88,778
1045
$773K ﹤0.01%
10,449
+564
1046
$772K ﹤0.01%
96,572
+56,914
1047
$771K ﹤0.01%
1,484
+28
1048
$769K ﹤0.01%
7,259
+329
1049
$769K ﹤0.01%
3,695
+914
1050
$769K ﹤0.01%
26,551
+5,483
40 41
42
43 44