Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
101
$36.9M 0.14%
739,790
-257,160
102
$36.8M 0.14%
1,448,979
+338,012
103
$36M 0.14%
1,476,330
+38,875
104
$36M 0.14%
476,935
+107,032
105
$35.5M 0.13%
1,572,135
-44,124
106
$35.2M 0.13%
1,061,937
-33,042
107
$35.2M 0.13%
205,058
+23,815
108
$34.5M 0.13%
1,394,463
+41,199
109
$34.4M 0.13%
60,863
-1,961
110
$34.4M 0.13%
818,564
+82,976
111
$32.8M 0.12%
309,415
-638
112
$32.1M 0.12%
121,702
+579
113
$31.8M 0.12%
1,361,350
+46,918
114
$31.1M 0.12%
445,467
-260,727
115
$31M 0.12%
145,487
-48,437
116
$30.2M 0.11%
321,077
-112,135
117
$29.6M 0.11%
309,444
-30,743
118
$29.1M 0.11%
464,650
+50,750
119
$29M 0.11%
518,899
-25,134
120
$28.7M 0.11%
258,307
+4,302
121
$28.7M 0.11%
266,764
+21,071
122
$28.5M 0.11%
1,230,552
+67,999
123
$28.2M 0.11%
1,254,364
-11,428
124
$27.8M 0.11%
355,736
+599
125
$27.1M 0.1%
466,665
-17,802
3 4
5
6 7