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
1876
$69K ﹤0.01%
12,340
-2,030
1877
$68K ﹤0.01%
13,806
+609
1878
$68K ﹤0.01%
28,658
+3,753
1879
$67K ﹤0.01%
10,526
-4,696
1880
$65K ﹤0.01%
+10,197
1881
$64K ﹤0.01%
+41,862
1882
$64K ﹤0.01%
14,287
-2,722
1883
$63K ﹤0.01%
12,500
-12,500
1884
$61K ﹤0.01%
18,748
1885
$60K ﹤0.01%
11,160
-6,421
1886
$59K ﹤0.01%
11,094
-2,000
1887
$57K ﹤0.01%
+10,968
1888
$56K ﹤0.01%
15,700
+700
1889
$56K ﹤0.01%
26,000
-400
1890
$54K ﹤0.01%
18,291
-2,894
1891
$53K ﹤0.01%
+10,139
1892
$52K ﹤0.01%
16,462
-12,478
1893
$51K ﹤0.01%
16,430
+1,719
1894
$50K ﹤0.01%
18,777
-395
1895
$49K ﹤0.01%
16,070
-5,752
1896
$48K ﹤0.01%
32,000
1897
$47K ﹤0.01%
15,299
-664
1898
$46K ﹤0.01%
11,823
-69
1899
$46K ﹤0.01%
23,671
-20,349
1900
$40K ﹤0.01%
19,309
74 75
76
77 78