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
1776
$187K ﹤0.01%
+7,480
1777
$184K ﹤0.01%
29,886
+6,238
1778
$184K ﹤0.01%
23,576
+3,346
1779
$183K ﹤0.01%
11,500
1780
$177K ﹤0.01%
+10,061
1781
$176K ﹤0.01%
+29,411
1782
$174K ﹤0.01%
28,733
+492
1783
$172K ﹤0.01%
3,072
-1,948
1784
$172K ﹤0.01%
903,265
1785
$171K ﹤0.01%
+10,967
1786
$171K ﹤0.01%
14,151
+2,832
1787
$165K ﹤0.01%
18,780
1788
$164K ﹤0.01%
27,125
+8,496
1789
$162K ﹤0.01%
+16,437
1790
$161K ﹤0.01%
19,087
+244
1791
$160K ﹤0.01%
73,000
-41
1792
$160K ﹤0.01%
22,293
1793
$158K ﹤0.01%
6,982
-25
1794
$157K ﹤0.01%
23,032
+8,356
1795
$157K ﹤0.01%
+10,246
1796
$155K ﹤0.01%
10,576
-3,104
1797
$155K ﹤0.01%
+10,317
1798
$153K ﹤0.01%
4,493
+3,875
1799
$152K ﹤0.01%
24,120
+363
1800
$151K ﹤0.01%
24,060
-101
70 71
72
73 74