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
1476
$327K ﹤0.01%
820
-285
1477
$327K ﹤0.01%
4,515
+361
1478
$326K ﹤0.01%
3,827
-66
1479
$326K ﹤0.01%
4,116
+786
1480
$326K ﹤0.01%
10,000
1481
$325K ﹤0.01%
2,574
-71
1482
$325K ﹤0.01%
+12,943
1483
$324K ﹤0.01%
3,511
-727
1484
$322K ﹤0.01%
15,166
1485
$322K ﹤0.01%
5,948
-251
1486
$322K ﹤0.01%
4,809
-1,582
1487
$322K ﹤0.01%
+33,754
1488
$321K ﹤0.01%
4,114
-788
1489
$321K ﹤0.01%
+15,208
1490
$321K ﹤0.01%
31,120
+1,693
1491
$321K ﹤0.01%
16,751
-2,018
1492
$321K ﹤0.01%
+3,743
1493
$320K ﹤0.01%
5,506
+200
1494
$320K ﹤0.01%
8,528
+104
1495
$320K ﹤0.01%
7,045
-6,881
1496
$320K ﹤0.01%
+6,747
1497
$319K ﹤0.01%
3,266
+296
1498
$319K ﹤0.01%
4,677
-187
1499
$319K ﹤0.01%
30,586
+2,067
1500
$319K ﹤0.01%
37,290
-4,532
58 59
60
61 62