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
1526
$306K ﹤0.01%
3,798
+892
1527
$305K ﹤0.01%
10,986
-123
1528
$304K ﹤0.01%
10,332
1529
$304K ﹤0.01%
18,011
-1,852
1530
$304K ﹤0.01%
19,899
-1,862
1531
$303K ﹤0.01%
8,663
+102
1532
$302K ﹤0.01%
5,733
+1,675
1533
$301K ﹤0.01%
+11,053
1534
$301K ﹤0.01%
7,125
+821
1535
$300K ﹤0.01%
7,062
-1,904
1536
$300K ﹤0.01%
7,874
+228
1537
$298K ﹤0.01%
4,871
+429
1538
$298K ﹤0.01%
17,158
-6,066
1539
$298K ﹤0.01%
23,064
-17,149
1540
$297K ﹤0.01%
3,516
-928
1541
$297K ﹤0.01%
2,228
-6
1542
$297K ﹤0.01%
3,968
+6
1543
$296K ﹤0.01%
4,088
+1,051
1544
$295K ﹤0.01%
1,895
-442
1545
$294K ﹤0.01%
2,432
-32
1546
$294K ﹤0.01%
65,800
1547
$293K ﹤0.01%
3,960
+80
1548
$293K ﹤0.01%
4,997
+559
1549
$293K ﹤0.01%
19,815
+2,995
1550
$292K ﹤0.01%
5,282
+376
60 61
62
63 64