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
1551
$292K ﹤0.01%
10,647
-82,453
1552
$292K ﹤0.01%
14,365
-141
1553
$292K ﹤0.01%
+9,000
1554
$291K ﹤0.01%
4,626
+315
1555
$290K ﹤0.01%
+1,596
1556
$289K ﹤0.01%
+16,180
1557
$288K ﹤0.01%
1,824
+420
1558
$288K ﹤0.01%
2,994
+77
1559
$287K ﹤0.01%
2,425
-51
1560
$287K ﹤0.01%
2,913
+289
1561
$286K ﹤0.01%
57,389
+1,402
1562
$285K ﹤0.01%
2,275
+218
1563
$285K ﹤0.01%
+8,800
1564
$284K ﹤0.01%
3,637
-1,595
1565
$284K ﹤0.01%
5,821
+287
1566
$284K ﹤0.01%
3,642
-1,657
1567
$284K ﹤0.01%
+11,152
1568
$282K ﹤0.01%
7,098
+742
1569
$282K ﹤0.01%
9,686
+1,618
1570
$281K ﹤0.01%
1,565
+38
1571
$281K ﹤0.01%
4,215
-326
1572
$281K ﹤0.01%
8,601
-59
1573
$281K ﹤0.01%
12,538
-99
1574
$280K ﹤0.01%
19,242
+217
1575
$279K ﹤0.01%
19,819
-2,332
61 62
63
64 65