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
1626
$258K ﹤0.01%
+5,450
1627
$257K ﹤0.01%
7,354
+24
1628
$257K ﹤0.01%
17,628
-962
1629
$257K ﹤0.01%
8,519
-627
1630
$256K ﹤0.01%
1,893
+390
1631
$256K ﹤0.01%
+12,558
1632
$256K ﹤0.01%
52,753
+31,306
1633
$256K ﹤0.01%
24,103
+2,047
1634
$254K ﹤0.01%
+8,829
1635
$254K ﹤0.01%
14,577
-10,923
1636
$252K ﹤0.01%
13,598
-1,975
1637
$252K ﹤0.01%
+7,568
1638
$250K ﹤0.01%
14,486
-960
1639
$249K ﹤0.01%
+5,809
1640
$249K ﹤0.01%
7,558
+22
1641
$249K ﹤0.01%
49,539
+233
1642
$249K ﹤0.01%
3,983
-420
1643
$249K ﹤0.01%
8,722
+1,268
1644
$248K ﹤0.01%
7,489
-287
1645
$246K ﹤0.01%
11,605
-7,506
1646
$246K ﹤0.01%
40,635
+100
1647
$245K ﹤0.01%
+5,375
1648
$245K ﹤0.01%
+4,111
1649
$245K ﹤0.01%
11,192
-4,712
1650
$245K ﹤0.01%
1,686
+90
64 65
66
67 68