Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
126
$26.6M 0.1%
1,032,333
-67,452
127
$26.3M 0.1%
78,118
+8,544
128
$25.9M 0.1%
68,712
+7,374
129
$25.8M 0.1%
161,610
+44,345
130
$25.6M 0.1%
95,094
+2,391
131
$25.5M 0.1%
163,799
-4,259
132
$25.2M 0.1%
260,400
-7,582
133
$25.2M 0.1%
415,755
+8,835
134
$25.1M 0.1%
123,020
-30,220
135
$24.9M 0.09%
1,038,179
+64,654
136
$24.7M 0.09%
710,821
+282,908
137
$24.5M 0.09%
754,919
-45,144
138
$23.9M 0.09%
1,079,644
+57,748
139
$23.7M 0.09%
923,716
-27,120
140
$23.7M 0.09%
86,899
-1,166
141
$23.7M 0.09%
148,938
-12,534
142
$23.6M 0.09%
244,326
+1,407
143
$23.6M 0.09%
113,468
+6,227
144
$23.4M 0.09%
311,732
+44,015
145
$23.2M 0.09%
215,522
-13,450
146
$23.1M 0.09%
132,071
+17,535
147
$22.9M 0.09%
49,989
+4,396
148
$22.8M 0.09%
875,773
-31,150
149
$22.8M 0.09%
202,060
+23,453
150
$21.8M 0.08%
421,749
-1,944,083
4 5
6
7 8