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
1751
$206K ﹤0.01%
3,567
-742
1752
$206K ﹤0.01%
3,516
-244
1753
$206K ﹤0.01%
7,362
+632
1754
$205K ﹤0.01%
20,232
-3,843
1755
$204K ﹤0.01%
28,447
-420
1756
$204K ﹤0.01%
13,486
+1,268
1757
$204K ﹤0.01%
+7,534
1758
$203K ﹤0.01%
+3,575
1759
$203K ﹤0.01%
+3,001
1760
$203K ﹤0.01%
20,023
-3,846
1761
$203K ﹤0.01%
9,756
-419
1762
$202K ﹤0.01%
+3,638
1763
$201K ﹤0.01%
+8,906
1764
$201K ﹤0.01%
8,023
-344
1765
$201K ﹤0.01%
+4,008
1766
$201K ﹤0.01%
+2,956
1767
$200K ﹤0.01%
3,815
+115
1768
$200K ﹤0.01%
34,237
-10,559
1769
$200K ﹤0.01%
10,158
-505
1770
$197K ﹤0.01%
28,246
-11,263
1771
$195K ﹤0.01%
15,399
+229
1772
$194K ﹤0.01%
+10,424
1773
$194K ﹤0.01%
11,759
-400
1774
$193K ﹤0.01%
14,874
+3,677
1775
$192K ﹤0.01%
103,128
+1,737
69 70
71
72 73