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
1801
$151K ﹤0.01%
11,218
+340
1802
$151K ﹤0.01%
16,703
-3,837
1803
$150K ﹤0.01%
12,072
1804
$149K ﹤0.01%
36,282
+22,337
1805
$148K ﹤0.01%
17,804
+1,092
1806
$145K ﹤0.01%
+2,510
1807
$142K ﹤0.01%
15,590
-7,292
1808
$141K ﹤0.01%
14,846
-7,986
1809
$138K ﹤0.01%
18,477
-1,278
1810
$137K ﹤0.01%
11,250
-304
1811
$136K ﹤0.01%
10,463
-1,973
1812
$136K ﹤0.01%
+11,145
1813
$134K ﹤0.01%
12,617
+36
1814
$133K ﹤0.01%
10,538
+291
1815
$133K ﹤0.01%
25,873
-7,296
1816
$133K ﹤0.01%
11,285
-248
1817
$132K ﹤0.01%
+11,617
1818
$130K ﹤0.01%
11,105
1819
$130K ﹤0.01%
59,018
-993
1820
$128K ﹤0.01%
16,820
+3,013
1821
$127K ﹤0.01%
11,546
-2,501
1822
$127K ﹤0.01%
12,456
+1,044
1823
$127K ﹤0.01%
18,025
1824
$126K ﹤0.01%
25,803
-1,352
1825
$123K ﹤0.01%
13,780
-440
71 72
73
74 75