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
1326
$428K ﹤0.01%
31,222
+13,339
1327
$428K ﹤0.01%
8,483
-3,326
1328
$426K ﹤0.01%
1,197
+48
1329
$426K ﹤0.01%
9,720
+2,267
1330
$425K ﹤0.01%
7,122
+1,353
1331
$425K ﹤0.01%
25,315
+1,460
1332
$424K ﹤0.01%
6,505
-254
1333
$422K ﹤0.01%
8,418
1334
$421K ﹤0.01%
2,116
+1,110
1335
$420K ﹤0.01%
4,688
+148
1336
$420K ﹤0.01%
15,730
-820
1337
$418K ﹤0.01%
4,013
-168
1338
$417K ﹤0.01%
25,048
-1,972
1339
$417K ﹤0.01%
16,334
+2,936
1340
$417K ﹤0.01%
34,397
+88
1341
$416K ﹤0.01%
28,591
-2,971
1342
$416K ﹤0.01%
2,211
+752
1343
$415K ﹤0.01%
12,791
-322
1344
$414K ﹤0.01%
+11,660
1345
$414K ﹤0.01%
4,607
+250
1346
$413K ﹤0.01%
4,818
-66
1347
$411K ﹤0.01%
5,079
+810
1348
$410K ﹤0.01%
21,355
1349
$410K ﹤0.01%
15,217
+17
1350
$409K ﹤0.01%
10,601
-9
52 53
54
55 56