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
1151
$616K ﹤0.01%
8,196
-655
1152
$615K ﹤0.01%
4,171
+557
1153
$613K ﹤0.01%
11,116
-3,435
1154
$611K ﹤0.01%
2,483
+1,030
1155
$611K ﹤0.01%
9,438
+476
1156
$609K ﹤0.01%
11,769
+552
1157
$609K ﹤0.01%
+30,328
1158
$608K ﹤0.01%
14,042
-4,211
1159
$605K ﹤0.01%
6,037
+3,042
1160
$604K ﹤0.01%
15,011
+903
1161
$604K ﹤0.01%
3,900
+889
1162
$602K ﹤0.01%
8,050
+499
1163
$601K ﹤0.01%
+8,169
1164
$599K ﹤0.01%
30,786
-6,635
1165
$599K ﹤0.01%
5,649
+471
1166
$599K ﹤0.01%
10,744
+1,293
1167
$597K ﹤0.01%
5,110
-3,041
1168
$595K ﹤0.01%
2,193
+917
1169
$595K ﹤0.01%
7,413
+1
1170
$594K ﹤0.01%
6,323
+1,489
1171
$594K ﹤0.01%
37,129
-11,586
1172
$593K ﹤0.01%
38,672
+28,621
1173
$591K ﹤0.01%
19,675
-467
1174
$589K ﹤0.01%
25,495
-1,663
1175
$584K ﹤0.01%
3,953
-76
45 46
47
48 49