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
1726
$215K ﹤0.01%
3,954
+532
1727
$215K ﹤0.01%
3,377
-1,588
1728
$215K ﹤0.01%
2,125
-94
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%
9,896
-2,960
1749
$206K ﹤0.01%
4,235
-3,457
1750
$206K ﹤0.01%
+7,214
68 69
70
71 72