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
1851
$97K ﹤0.01%
12,770
-5,982
1852
$96K ﹤0.01%
21,947
+965
1853
$95K ﹤0.01%
10,332
-913
1854
$94K ﹤0.01%
20,123
-142
1855
$92K ﹤0.01%
19,396
-8,226
1856
$92K ﹤0.01%
+10,083
1857
$91K ﹤0.01%
16,142
+5,525
1858
$91K ﹤0.01%
14,730
-309
1859
$90K ﹤0.01%
48,300
1860
$88K ﹤0.01%
+12,205
1861
$88K ﹤0.01%
14,156
1862
$86K ﹤0.01%
+10,421
1863
$86K ﹤0.01%
16,454
-9,105
1864
$81K ﹤0.01%
57,171
-9,682
1865
$80K ﹤0.01%
6,517
+77
1866
$80K ﹤0.01%
17,769
+662
1867
$79K ﹤0.01%
19,258
-34,863
1868
$79K ﹤0.01%
+17,493
1869
$74K ﹤0.01%
20,329
+5,832
1870
$74K ﹤0.01%
+2
1871
$73K ﹤0.01%
26,277
-4,135
1872
$72K ﹤0.01%
4,918
-405
1873
$70K ﹤0.01%
29,120
-614
1874
$69K ﹤0.01%
10,000
1875
$69K ﹤0.01%
22,578
+131
73 74
75
76 77