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
1276
$478K ﹤0.01%
4,709
+937
1277
$478K ﹤0.01%
3,214
+295
1278
$475K ﹤0.01%
14,757
-976
1279
$474K ﹤0.01%
13,300
+356
1280
$473K ﹤0.01%
7,822
-545
1281
$472K ﹤0.01%
99,991
+5,156
1282
$470K ﹤0.01%
8,609
+904
1283
$469K ﹤0.01%
6,229
-399
1284
$467K ﹤0.01%
22,124
-350
1285
$467K ﹤0.01%
43,426
-9,245
1286
$467K ﹤0.01%
10,724
+1,226
1287
$465K ﹤0.01%
4,166
+167
1288
$465K ﹤0.01%
42,890
-17,471
1289
$464K ﹤0.01%
13,452
-1,891
1290
$463K ﹤0.01%
12,186
-1,222
1291
$462K ﹤0.01%
15,251
+28
1292
$460K ﹤0.01%
7,196
+136
1293
$458K ﹤0.01%
4,073
+698
1294
$458K ﹤0.01%
5,999
-112
1295
$458K ﹤0.01%
19,267
+2,470
1296
$456K ﹤0.01%
+4,198
1297
$456K ﹤0.01%
+26,171
1298
$455K ﹤0.01%
23,220
+526
1299
$453K ﹤0.01%
112,802
+11,498
1300
$453K ﹤0.01%
10,626
+138
50 51
52
53 54