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
1376
$391K ﹤0.01%
+4,725
1377
$390K ﹤0.01%
8,225
+705
1378
$389K ﹤0.01%
4,930
+1,627
1379
$389K ﹤0.01%
95,591
+12,795
1380
$387K ﹤0.01%
3,537
+632
1381
$386K ﹤0.01%
2,496
+110
1382
$386K ﹤0.01%
5,772
+408
1383
$385K ﹤0.01%
8,525
-859
1384
$385K ﹤0.01%
5,542
-226
1385
$384K ﹤0.01%
1,957
+287
1386
$383K ﹤0.01%
13,132
-2,372
1387
$382K ﹤0.01%
17,640
+7,056
1388
$382K ﹤0.01%
+9,151
1389
$382K ﹤0.01%
2,858
-459
1390
$382K ﹤0.01%
5,582
-12,354
1391
$381K ﹤0.01%
5,336
+333
1392
$380K ﹤0.01%
11,162
+613
1393
$380K ﹤0.01%
11,674
+670
1394
$379K ﹤0.01%
9,343
+1,043
1395
$378K ﹤0.01%
5,162
+514
1396
$378K ﹤0.01%
4,398
+48
1397
$377K ﹤0.01%
69,604
+50,037
1398
$377K ﹤0.01%
8,226
-282
1399
$376K ﹤0.01%
29,179
-1,736
1400
$376K ﹤0.01%
20,603
+12,531
54 55
56
57 58