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
1426
$353K ﹤0.01%
23,754
1427
$352K ﹤0.01%
851
+178
1428
$352K ﹤0.01%
11,268
+416
1429
$351K ﹤0.01%
1,178
+9
1430
$351K ﹤0.01%
6,561
+247
1431
$350K ﹤0.01%
21,059
-3,207
1432
$349K ﹤0.01%
6,835
+512
1433
$348K ﹤0.01%
13,704
-977
1434
$347K ﹤0.01%
15,359
+475
1435
$347K ﹤0.01%
3,700
+1,575
1436
$347K ﹤0.01%
1,908
+760
1437
$347K ﹤0.01%
1,562
-1,779
1438
$347K ﹤0.01%
45,728
1439
$346K ﹤0.01%
+18,496
1440
$346K ﹤0.01%
+8,378
1441
$346K ﹤0.01%
29,877
1442
$345K ﹤0.01%
+19,335
1443
$344K ﹤0.01%
4,306
-57
1444
$344K ﹤0.01%
13,711
-1,803
1445
$344K ﹤0.01%
18,387
+5,895
1446
$343K ﹤0.01%
4,690
-9,858
1447
$342K ﹤0.01%
7,667
+171
1448
$341K ﹤0.01%
8,403
+1,105
1449
$340K ﹤0.01%
3,313
-845
1450
$339K ﹤0.01%
+8,354
56 57
58
59 60