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
1351
$409K ﹤0.01%
1,384
+78
1352
$407K ﹤0.01%
2,078
-240
1353
$406K ﹤0.01%
12,268
1354
$406K ﹤0.01%
1,374
-19
1355
$406K ﹤0.01%
45,592
+3,939
1356
$406K ﹤0.01%
2,065
-86
1357
$405K ﹤0.01%
21,790
+6,180
1358
$404K ﹤0.01%
8,313
-18,076
1359
$403K ﹤0.01%
7,399
-3,947
1360
$402K ﹤0.01%
29,298
+1,014
1361
$402K ﹤0.01%
3,989
-1,573
1362
$401K ﹤0.01%
5,544
+3,042
1363
$400K ﹤0.01%
82,242
-96,644
1364
$399K ﹤0.01%
3,784
+789
1365
$399K ﹤0.01%
1,662
-193
1366
$399K ﹤0.01%
2,011
+889
1367
$399K ﹤0.01%
6,590
+1
1368
$397K ﹤0.01%
3,269
+991
1369
$396K ﹤0.01%
3,845
-633
1370
$396K ﹤0.01%
1,474
-442
1371
$395K ﹤0.01%
14,017
+897
1372
$394K ﹤0.01%
24,083
+1,744
1373
$393K ﹤0.01%
15,212
+7,450
1374
$393K ﹤0.01%
4,539
+776
1375
$392K ﹤0.01%
+50,306
53 54
55
56 57