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
1701
$227K ﹤0.01%
13,854
-110,998
1702
$226K ﹤0.01%
+8,673
1703
$225K ﹤0.01%
8,557
-276
1704
$225K ﹤0.01%
12,246
1705
$225K ﹤0.01%
1,457
+18
1706
$225K ﹤0.01%
+441
1707
$224K ﹤0.01%
3,630
-998
1708
$224K ﹤0.01%
9,298
-1,716
1709
$223K ﹤0.01%
8,641
1710
$223K ﹤0.01%
3,377
+582
1711
$223K ﹤0.01%
11,660
+1,229
1712
$222K ﹤0.01%
7,636
+736
1713
$222K ﹤0.01%
6,100
-14,690
1714
$222K ﹤0.01%
+2,223
1715
$221K ﹤0.01%
6,526
+305
1716
$220K ﹤0.01%
+1,301
1717
$219K ﹤0.01%
2,685
-63
1718
$219K ﹤0.01%
18,091
+4,447
1719
$219K ﹤0.01%
+3,621
1720
$219K ﹤0.01%
16,407
-945
1721
$218K ﹤0.01%
+2,712
1722
$218K ﹤0.01%
+2,590
1723
$218K ﹤0.01%
+3,661
1724
$218K ﹤0.01%
20,992
1725
$217K ﹤0.01%
5,381
-65
67 68
69
70 71