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
1126
$645K ﹤0.01%
+13,407
1127
$643K ﹤0.01%
42,316
-2,722
1128
$642K ﹤0.01%
2,515
-42
1129
$640K ﹤0.01%
186,527
+12,036
1130
$640K ﹤0.01%
+47,726
1131
$638K ﹤0.01%
9,026
-32
1132
$638K ﹤0.01%
11,658
+3,035
1133
$637K ﹤0.01%
25,644
-35,872
1134
$636K ﹤0.01%
+44,472
1135
$635K ﹤0.01%
7,644
+486
1136
$630K ﹤0.01%
8,240
+3,768
1137
$628K ﹤0.01%
6,152
-18,945
1138
$626K ﹤0.01%
540
1139
$625K ﹤0.01%
+8,848
1140
$624K ﹤0.01%
22,234
-1,219
1141
$624K ﹤0.01%
18,483
-686
1142
$621K ﹤0.01%
6,022
+611
1143
$621K ﹤0.01%
9,253
+4,632
1144
$619K ﹤0.01%
7,017
+228
1145
$619K ﹤0.01%
32,750
-15,932
1146
$619K ﹤0.01%
85,480
1147
$618K ﹤0.01%
+38,710
1148
$618K ﹤0.01%
26,941
+6,031
1149
$617K ﹤0.01%
21,444
-530
1150
$617K ﹤0.01%
7,159
+141
44 45
46
47 48