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
1726
$215K ﹤0.01%
3,377
-1,588
1727
$215K ﹤0.01%
2,125
-94
1728
$215K ﹤0.01%
3,954
+532
1729
$214K ﹤0.01%
2,247
-377
1730
$213K ﹤0.01%
8,889
-1,627
1731
$213K ﹤0.01%
5,368
-6,732
1732
$212K ﹤0.01%
18,378
-2,804
1733
$212K ﹤0.01%
5,448
-2,298
1734
$211K ﹤0.01%
21,077
+6,656
1735
$211K ﹤0.01%
+9,227
1736
$210K ﹤0.01%
+9,352
1737
$210K ﹤0.01%
+2,100
1738
$209K ﹤0.01%
+4,206
1739
$209K ﹤0.01%
+10,940
1740
$209K ﹤0.01%
11,064
+201
1741
$209K ﹤0.01%
35,263
+11,668
1742
$208K ﹤0.01%
+9,650
1743
$208K ﹤0.01%
+4,499
1744
$208K ﹤0.01%
18,103
+8,942
1745
$207K ﹤0.01%
17,903
+7,903
1746
$207K ﹤0.01%
4,185
-4,230
1747
$207K ﹤0.01%
+9,107
1748
$206K ﹤0.01%
7,362
+632
1749
$206K ﹤0.01%
9,896
-2,960
1750
$206K ﹤0.01%
4,235
-3,457
68 69
70
71 72