Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $65.6B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$271M
2
+$267M
3
+$164M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$159M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$145M

Top Sells

1
+$105M
2
+$72.7M
3
+$72.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$64.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29M

Sector Composition

1 Technology 8.25%
2 Financials 3.4%
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
1676
$235K ﹤0.01%
7,825
-164
1677
$235K ﹤0.01%
6,154
-821
1678
$235K ﹤0.01%
1,365
-696
1679
$234K ﹤0.01%
7,679
+778
1680
$234K ﹤0.01%
+2,572
1681
$234K ﹤0.01%
6,135
+268
1682
$234K ﹤0.01%
11,095
-10,516
1683
$234K ﹤0.01%
9,539
-397
1684
$233K ﹤0.01%
4,672
-1,317
1685
$232K ﹤0.01%
7,734
-752
1686
$232K ﹤0.01%
17,330
-445
1687
$231K ﹤0.01%
30,345
1688
$231K ﹤0.01%
5,096
-267
1689
$231K ﹤0.01%
6,485
-1,681
1690
$231K ﹤0.01%
29,206
+2,080
1691
$231K ﹤0.01%
+7,615
1692
$231K ﹤0.01%
25,945
-8,359
1693
$230K ﹤0.01%
3,273
+513
1694
$230K ﹤0.01%
3,668
-60
1695
$230K ﹤0.01%
+12,305
1696
$229K ﹤0.01%
11,546
+131
1697
$229K ﹤0.01%
+977
1698
$229K ﹤0.01%
+978
1699
$228K ﹤0.01%
16,178
+525
1700
$228K ﹤0.01%
5,707
+483
66 67
68
69 70