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
151
$21.7M 0.08%
111,486
-10,054
152
$21.7M 0.08%
432,451
-54,366
153
$21.5M 0.08%
867,045
-9,399
154
$21.5M 0.08%
490,826
-17,194
155
$21.4M 0.08%
197,192
+12,822
156
$21.3M 0.08%
51,365
-2,953
157
$21.1M 0.08%
150,151
+624
158
$20.9M 0.08%
244,074
+42,634
159
$20.6M 0.08%
1,279,999
+268,815
160
$20.3M 0.08%
176,709
+60,618
161
$20.3M 0.08%
407,531
-52,947
162
$19.8M 0.08%
267,318
+17,513
163
$19.7M 0.07%
444,176
-52,497
164
$19.5M 0.07%
210,400
-30,111
165
$19.3M 0.07%
75,600
+5,418
166
$19.2M 0.07%
813,984
-56,046
167
$19.2M 0.07%
784,114
+47,661
168
$19.1M 0.07%
224,566
+13,759
169
$19M 0.07%
37,304
-3,630
170
$19M 0.07%
694,662
-81,319
171
$18.9M 0.07%
385,759
-127,571
172
$18.6M 0.07%
260,114
+171,061
173
$18.5M 0.07%
1,015,684
-59,952
174
$18.2M 0.07%
74,075
+16,256
175
$18.2M 0.07%
41,783
+571
5 6
7
8 9