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
1051
$765K ﹤0.01%
30,966
+6,314
1052
$764K ﹤0.01%
16,578
+2
1053
$762K ﹤0.01%
35,886
+661
1054
$762K ﹤0.01%
4,178
-139
1055
$761K ﹤0.01%
2,492
+183
1056
$760K ﹤0.01%
9,009
+757
1057
$760K ﹤0.01%
11,936
-801
1058
$758K ﹤0.01%
78,352
-5,624
1059
$754K ﹤0.01%
24,834
-1,825
1060
$753K ﹤0.01%
4,387
+62
1061
$753K ﹤0.01%
19,217
-78,408
1062
$752K ﹤0.01%
27,441
+10,457
1063
$751K ﹤0.01%
4,098
-105
1064
$748K ﹤0.01%
13,436
-991
1065
$744K ﹤0.01%
18,776
+520
1066
$743K ﹤0.01%
19,682
-5,755
1067
$741K ﹤0.01%
30,889
-25,892
1068
$740K ﹤0.01%
8,341
-25,987
1069
$739K ﹤0.01%
18,980
+8,530
1070
$739K ﹤0.01%
2,993
+678
1071
$736K ﹤0.01%
5,801
+519
1072
$733K ﹤0.01%
196,014
-164,353
1073
$731K ﹤0.01%
71,646
-146
1074
$729K ﹤0.01%
7,986
+596
1075
$728K ﹤0.01%
838
-412
41 42
43
44 45