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
1301
$453K ﹤0.01%
28,883
+1,881
1302
$452K ﹤0.01%
22,300
+11,655
1303
$451K ﹤0.01%
3,603
-824
1304
$450K ﹤0.01%
15,821
+57
1305
$450K ﹤0.01%
30,000
-30,000
1306
$449K ﹤0.01%
42,753
+652
1307
$448K ﹤0.01%
1,096
+380
1308
$444K ﹤0.01%
4,366
+140
1309
$443K ﹤0.01%
13,753
+242
1310
$442K ﹤0.01%
10,525
-1,200
1311
$441K ﹤0.01%
19,646
+1,386
1312
$440K ﹤0.01%
29,439
-26,964
1313
$440K ﹤0.01%
+10,154
1314
$439K ﹤0.01%
12,838
+910
1315
$438K ﹤0.01%
10,616
+2,836
1316
$437K ﹤0.01%
12,973
+855
1317
$437K ﹤0.01%
9,184
+2,546
1318
$436K ﹤0.01%
+7,005
1319
$435K ﹤0.01%
4,175
+410
1320
$433K ﹤0.01%
9,967
-1,966
1321
$433K ﹤0.01%
40,000
1322
$433K ﹤0.01%
4,289
+710
1323
$433K ﹤0.01%
4,654
+120
1324
$432K ﹤0.01%
7,172
+1,726
1325
$429K ﹤0.01%
12,053
+866
51 52
53
54 55