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
1251
$500K ﹤0.01%
4,226
+729
1252
$499K ﹤0.01%
10,985
+395
1253
$499K ﹤0.01%
8,477
+1
1254
$498K ﹤0.01%
3,967
+839
1255
$498K ﹤0.01%
4,934
-1,007
1256
$494K ﹤0.01%
28,800
-1,977
1257
$492K ﹤0.01%
6,967
+24
1258
$492K ﹤0.01%
8,169
+3,688
1259
$491K ﹤0.01%
441
-355
1260
$491K ﹤0.01%
8,616
+1,969
1261
$490K ﹤0.01%
+15,797
1262
$490K ﹤0.01%
14,930
-700
1263
$489K ﹤0.01%
40,842
1264
$488K ﹤0.01%
14,530
+4,194
1265
$485K ﹤0.01%
23,255
+2,322
1266
$485K ﹤0.01%
3,196
-7,118
1267
$484K ﹤0.01%
13,663
-100
1268
$484K ﹤0.01%
14,897
+22
1269
$484K ﹤0.01%
24,957
-29,184
1270
$482K ﹤0.01%
7,155
1271
$481K ﹤0.01%
6,743
-428
1272
$479K ﹤0.01%
30,657
+3,760
1273
$479K ﹤0.01%
11,611
+1,386
1274
$478K ﹤0.01%
8,487
+452
1275
$478K ﹤0.01%
5,584
-326
49 50
51
52 53