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
1651
$244K ﹤0.01%
120,596
-675
1652
$244K ﹤0.01%
5,198
-379
1653
$244K ﹤0.01%
6,573
-1,876
1654
$244K ﹤0.01%
37,592
+749
1655
$243K ﹤0.01%
1,690
-158
1656
$243K ﹤0.01%
3,202
+108
1657
$243K ﹤0.01%
5,406
+636
1658
$243K ﹤0.01%
2,193
-43
1659
$242K ﹤0.01%
+3,076
1660
$241K ﹤0.01%
3,717
1661
$241K ﹤0.01%
+4,540
1662
$240K ﹤0.01%
+4,143
1663
$240K ﹤0.01%
7,439
-4,262
1664
$240K ﹤0.01%
38,842
-4,136
1665
$239K ﹤0.01%
+5,048
1666
$239K ﹤0.01%
+2,035
1667
$239K ﹤0.01%
24,851
+2,690
1668
$238K ﹤0.01%
3,828
-39
1669
$238K ﹤0.01%
11,362
-5,556
1670
$237K ﹤0.01%
3,435
-447
1671
$237K ﹤0.01%
+5,171
1672
$237K ﹤0.01%
+10,566
1673
$236K ﹤0.01%
12,635
-830
1674
$235K ﹤0.01%
7,825
-164
1675
$235K ﹤0.01%
6,154
-821
65 66
67
68 69