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
1826
$123K ﹤0.01%
19,070
-170
1827
$121K ﹤0.01%
41,746
+2,759
1828
$121K ﹤0.01%
22,229
-741
1829
$120K ﹤0.01%
76,860
+103
1830
$117K ﹤0.01%
13,182
-448
1831
$116K ﹤0.01%
11,976
-12,572
1832
$115K ﹤0.01%
36,677
+1,589
1833
$115K ﹤0.01%
13,970
1834
$110K ﹤0.01%
45,591
-3,324
1835
$110K ﹤0.01%
13,418
+471
1836
$109K ﹤0.01%
+14,259
1837
$107K ﹤0.01%
+10,181
1838
$107K ﹤0.01%
2,414
-180
1839
$106K ﹤0.01%
10,991
-2,330
1840
$106K ﹤0.01%
+10,127
1841
$105K ﹤0.01%
+12,578
1842
$104K ﹤0.01%
+13,562
1843
$104K ﹤0.01%
+15,000
1844
$101K ﹤0.01%
16,694
-1,300
1845
$100K ﹤0.01%
15,500
+4,152
1846
$100K ﹤0.01%
12,951
1847
$100K ﹤0.01%
16,034
1848
$98K ﹤0.01%
+12,451
1849
$98K ﹤0.01%
21,952
1850
$98K ﹤0.01%
11,980
+568
72 73
74
75 76