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
1451
$339K ﹤0.01%
4,536
+168
1452
$338K ﹤0.01%
2,127
-1,533
1453
$338K ﹤0.01%
5,359
+386
1454
$337K ﹤0.01%
45,694
-6,467
1455
$337K ﹤0.01%
1,872
+36
1456
$336K ﹤0.01%
9,739
-1,344
1457
$335K ﹤0.01%
6,427
+1,393
1458
$335K ﹤0.01%
32,655
+9,146
1459
$333K ﹤0.01%
16,150
-804
1460
$332K ﹤0.01%
14,456
-5,633
1461
$332K ﹤0.01%
11,205
1462
$332K ﹤0.01%
+13,788
1463
$331K ﹤0.01%
2,304
+434
1464
$331K ﹤0.01%
1,315
+17
1465
$331K ﹤0.01%
3,735
-267
1466
$330K ﹤0.01%
21,490
+390
1467
$329K ﹤0.01%
9,682
-304
1468
$329K ﹤0.01%
2,833
+111
1469
$329K ﹤0.01%
5,099
-545
1470
$329K ﹤0.01%
8,136
-48,233
1471
$328K ﹤0.01%
6,317
-361
1472
$328K ﹤0.01%
13,688
-3,818
1473
$327K ﹤0.01%
5,432
-243
1474
$327K ﹤0.01%
237
-29
1475
$327K ﹤0.01%
3,223
-449
57 58
59
60 61