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
1201
$546K ﹤0.01%
52,541
-9,640
1202
$544K ﹤0.01%
9,145
+499
1203
$544K ﹤0.01%
21,803
-339
1204
$544K ﹤0.01%
3,262
-1,618
1205
$543K ﹤0.01%
5,504
+391
1206
$543K ﹤0.01%
8,208
-6,356
1207
$543K ﹤0.01%
30,892
+2,437
1208
$543K ﹤0.01%
1,175
-139
1209
$543K ﹤0.01%
11,084
-1,028
1210
$542K ﹤0.01%
17,108
+726
1211
$542K ﹤0.01%
29,635
+169
1212
$540K ﹤0.01%
1,720
-51
1213
$539K ﹤0.01%
+7,722
1214
$538K ﹤0.01%
50,027
-131,241
1215
$537K ﹤0.01%
4,273
-1,174
1216
$536K ﹤0.01%
7,164
-944
1217
$536K ﹤0.01%
14,588
+24
1218
$535K ﹤0.01%
1,303
+412
1219
$533K ﹤0.01%
5,901
-377
1220
$530K ﹤0.01%
14,498
+5,134
1221
$529K ﹤0.01%
6,875
+1,064
1222
$529K ﹤0.01%
12,045
-3,098
1223
$528K ﹤0.01%
23,192
+688
1224
$527K ﹤0.01%
+9,710
1225
$526K ﹤0.01%
7,146
-980
47 48
49
50 51