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
1226
$526K ﹤0.01%
10,534
-114,549
1227
$524K ﹤0.01%
9,640
-2,267
1228
$521K ﹤0.01%
470
+42
1229
$518K ﹤0.01%
15,507
-4,445
1230
$518K ﹤0.01%
+10,421
1231
$518K ﹤0.01%
+14,529
1232
$518K ﹤0.01%
12,566
+1,387
1233
$517K ﹤0.01%
3,969
+1,104
1234
$517K ﹤0.01%
8,778
+1,423
1235
$516K ﹤0.01%
5,627
-312
1236
$513K ﹤0.01%
35,066
-7,928
1237
$512K ﹤0.01%
3,277
+250
1238
$511K ﹤0.01%
11,270
+742
1239
$510K ﹤0.01%
10,633
+71
1240
$508K ﹤0.01%
5,684
+8
1241
$507K ﹤0.01%
6,500
-72
1242
$506K ﹤0.01%
11,068
-410
1243
$506K ﹤0.01%
6,664
+626
1244
$506K ﹤0.01%
33,785
+823
1245
$505K ﹤0.01%
14,682
-1,725
1246
$504K ﹤0.01%
22,966
-272
1247
$503K ﹤0.01%
3,014
-204
1248
$502K ﹤0.01%
54,758
+243
1249
$502K ﹤0.01%
11,600
-229,161
1250
$501K ﹤0.01%
6,865
-1,575
48 49
50
51 52