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
1176
$583K ﹤0.01%
14,373
-59,618
1177
$581K ﹤0.01%
23,536
+1,558
1178
$580K ﹤0.01%
13,261
-1,196
1179
$579K ﹤0.01%
9,738
+515
1180
$578K ﹤0.01%
10,019
-1,083
1181
$578K ﹤0.01%
12,145
+3,092
1182
$578K ﹤0.01%
20,112
-7,592
1183
$576K ﹤0.01%
+21,230
1184
$576K ﹤0.01%
41,337
+2,423
1185
$575K ﹤0.01%
9,749
-206
1186
$570K ﹤0.01%
1,157
+16
1187
$570K ﹤0.01%
21,056
-2,252
1188
$569K ﹤0.01%
9,266
+284
1189
$569K ﹤0.01%
13,494
-1,946
1190
$568K ﹤0.01%
5,764
-42,113
1191
$567K ﹤0.01%
5,220
-2,983
1192
$562K ﹤0.01%
55,464
-37,853
1193
$560K ﹤0.01%
8,970
+1,027
1194
$556K ﹤0.01%
6,153
-290
1195
$555K ﹤0.01%
15,971
-1,711
1196
$551K ﹤0.01%
+3,455
1197
$551K ﹤0.01%
22,376
-6,262
1198
$550K ﹤0.01%
9,621
+495
1199
$547K ﹤0.01%
100,326
-29,320
1200
$546K ﹤0.01%
16,315
-32,171
46 47
48
49 50