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
1501
$318K ﹤0.01%
11,029
+890
1502
$317K ﹤0.01%
2,016
+10
1503
$317K ﹤0.01%
13,312
+123
1504
$315K ﹤0.01%
2,717
-284
1505
$314K ﹤0.01%
1,648
+228
1506
$313K ﹤0.01%
41,625
+620
1507
$313K ﹤0.01%
5,466
+247
1508
$313K ﹤0.01%
7,259
-76
1509
$313K ﹤0.01%
11,348
-136
1510
$313K ﹤0.01%
5,283
-15,422
1511
$312K ﹤0.01%
951
+152
1512
$311K ﹤0.01%
4,328
+90
1513
$311K ﹤0.01%
22,503
+8,643
1514
$310K ﹤0.01%
5,114
-3,425
1515
$310K ﹤0.01%
16,731
+4,167
1516
$310K ﹤0.01%
3,741
-95
1517
$310K ﹤0.01%
2,155
-545
1518
$309K ﹤0.01%
4,620
+105
1519
$309K ﹤0.01%
4,543
-161
1520
$308K ﹤0.01%
2,314
-366
1521
$308K ﹤0.01%
18,956
+749
1522
$308K ﹤0.01%
1,166
+4
1523
$307K ﹤0.01%
23,952
+888
1524
$307K ﹤0.01%
4,584
+1,004
1525
$306K ﹤0.01%
+1,846
59 60
61
62 63