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
1401
$374K ﹤0.01%
94,049
-9,003
1402
$374K ﹤0.01%
7,263
-4,584
1403
$372K ﹤0.01%
14,113
1404
$372K ﹤0.01%
24,262
-7,415
1405
$371K ﹤0.01%
25,883
+51
1406
$370K ﹤0.01%
+5,515
1407
$370K ﹤0.01%
53,500
+32,936
1408
$368K ﹤0.01%
20,826
-5,265
1409
$366K ﹤0.01%
8,194
+2,692
1410
$365K ﹤0.01%
5,350
+475
1411
$363K ﹤0.01%
13,502
-2,186
1412
$363K ﹤0.01%
15,454
+2,299
1413
$361K ﹤0.01%
8,700
+2,542
1414
$361K ﹤0.01%
12,577
+132
1415
$361K ﹤0.01%
51,196
-1,007
1416
$360K ﹤0.01%
87,923
+76,509
1417
$359K ﹤0.01%
2,775
+79
1418
$359K ﹤0.01%
2,351
+101
1419
$359K ﹤0.01%
11,905
-145,945
1420
$359K ﹤0.01%
+10,448
1421
$358K ﹤0.01%
15,737
+294
1422
$355K ﹤0.01%
5,078
-426
1423
$354K ﹤0.01%
18,185
+2,546
1424
$353K ﹤0.01%
932
+51
1425
$353K ﹤0.01%
9,010
-453
55 56
57
58 59