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
1601
$268K ﹤0.01%
5,488
-1,832
1602
$267K ﹤0.01%
10,797
+349
1603
$267K ﹤0.01%
2,870
-257
1604
$266K ﹤0.01%
9,374
-147
1605
$265K ﹤0.01%
4,389
-897
1606
$265K ﹤0.01%
15,288
+2,236
1607
$265K ﹤0.01%
9,660
-415
1608
$265K ﹤0.01%
12,562
-115
1609
$264K ﹤0.01%
+5,873
1610
$263K ﹤0.01%
15,884
-861
1611
$263K ﹤0.01%
15,364
+910
1612
$263K ﹤0.01%
4,507
-2,244
1613
$263K ﹤0.01%
3,248
-2,500
1614
$262K ﹤0.01%
15,336
+128
1615
$262K ﹤0.01%
+6,053
1616
$262K ﹤0.01%
1,542
+316
1617
$261K ﹤0.01%
+5,444
1618
$261K ﹤0.01%
6,704
+182
1619
$259K ﹤0.01%
15,547
+496
1620
$259K ﹤0.01%
15,068
+568
1621
$259K ﹤0.01%
+21,833
1622
$259K ﹤0.01%
28,301
+2,754
1623
$259K ﹤0.01%
3,306
-173
1624
$258K ﹤0.01%
10,502
-3,940
1625
$258K ﹤0.01%
5,192
+1,082
63 64
65
66 67