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
1076
$726K ﹤0.01%
56,231
-89
1077
$725K ﹤0.01%
38,206
-2,530
1078
$718K ﹤0.01%
+52,848
1079
$716K ﹤0.01%
10,681
-930
1080
$712K ﹤0.01%
20,312
-45,213
1081
$711K ﹤0.01%
55,451
+318
1082
$711K ﹤0.01%
22,038
-2,430
1083
$709K ﹤0.01%
9,728
-346
1084
$707K ﹤0.01%
14,373
+1,045
1085
$707K ﹤0.01%
12,378
+66
1086
$706K ﹤0.01%
10,113
+1,797
1087
$705K ﹤0.01%
10,298
+822
1088
$704K ﹤0.01%
23,864
+6,740
1089
$702K ﹤0.01%
28,976
+16,309
1090
$702K ﹤0.01%
8,659
+7
1091
$699K ﹤0.01%
15,118
+1,190
1092
$698K ﹤0.01%
28,137
-563
1093
$694K ﹤0.01%
8,163
+8
1094
$694K ﹤0.01%
3,273
+9
1095
$693K ﹤0.01%
13,573
-1,496
1096
$693K ﹤0.01%
7,519
-1,419
1097
$692K ﹤0.01%
25,789
-2,016
1098
$691K ﹤0.01%
6,120
-321
1099
$686K ﹤0.01%
2,901
-19
1100
$685K ﹤0.01%
31,929
-280
42 43
44
45 46