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
1576
$279K ﹤0.01%
10,680
-1,247
1577
$277K ﹤0.01%
21,872
+1,795
1578
$277K ﹤0.01%
27,054
-60
1579
$276K ﹤0.01%
11,460
+1,866
1580
$276K ﹤0.01%
11,305
+905
1581
$276K ﹤0.01%
2,277
-93
1582
$276K ﹤0.01%
+11,050
1583
$275K ﹤0.01%
16,140
+375
1584
$275K ﹤0.01%
26,863
1585
$275K ﹤0.01%
2,247
+485
1586
$275K ﹤0.01%
1,962
-19
1587
$274K ﹤0.01%
3,295
+1,224
1588
$274K ﹤0.01%
998
+23
1589
$273K ﹤0.01%
6,004
-1,387
1590
$273K ﹤0.01%
+16,643
1591
$273K ﹤0.01%
3,353
+75
1592
$272K ﹤0.01%
+5,851
1593
$272K ﹤0.01%
22,355
-28,365
1594
$272K ﹤0.01%
9,064
-49,686
1595
$271K ﹤0.01%
+12,524
1596
$270K ﹤0.01%
9,615
-56,835
1597
$270K ﹤0.01%
7,386
+885
1598
$269K ﹤0.01%
+6,728
1599
$269K ﹤0.01%
41,846
+13,143
1600
$269K ﹤0.01%
4,595
-8,900
62 63
64
65 66