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
1101
$685K ﹤0.01%
7,303
-30,055
1102
$684K ﹤0.01%
6,653
-354
1103
$683K ﹤0.01%
12,873
-11,216
1104
$680K ﹤0.01%
71,033
-1,714
1105
$677K ﹤0.01%
14,865
-12,841
1106
$675K ﹤0.01%
12,764
-632
1107
$675K ﹤0.01%
5,614
+1,079
1108
$673K ﹤0.01%
4,176
-1,445
1109
$669K ﹤0.01%
27,078
-526
1110
$668K ﹤0.01%
5,237
+225
1111
$667K ﹤0.01%
12,063
-1,585
1112
$667K ﹤0.01%
7,764
+479
1113
$666K ﹤0.01%
3,643
+319
1114
$662K ﹤0.01%
25,264
+582
1115
$661K ﹤0.01%
1,712
+37
1116
$657K ﹤0.01%
6,951
-26
1117
$657K ﹤0.01%
6,357
-31
1118
$657K ﹤0.01%
3,057
+759
1119
$654K ﹤0.01%
16,471
+10,167
1120
$651K ﹤0.01%
6,973
-1,312
1121
$651K ﹤0.01%
13,017
+32
1122
$651K ﹤0.01%
26,644
-1,379
1123
$650K ﹤0.01%
29,609
+403
1124
$649K ﹤0.01%
13,886
+8,862
1125
$649K ﹤0.01%
3,896
+645
43 44
45
46 47