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
1901
$38K ﹤0.01%
13,419
+1,000
1902
$36K ﹤0.01%
+22,316
1903
$36K ﹤0.01%
7,500
-3,500
1904
$34K ﹤0.01%
10,000
1905
$34K ﹤0.01%
6,343
+4,285
1906
$34K ﹤0.01%
21,000
+5,000
1907
$32K ﹤0.01%
17,807
-36,052
1908
$32K ﹤0.01%
+18,595
1909
$29K ﹤0.01%
12,006
-616
1910
$29K ﹤0.01%
+10,223
1911
$27K ﹤0.01%
11,540
+1,480
1912
$27K ﹤0.01%
+1,438
1913
$26K ﹤0.01%
1,347
-667
1914
$26K ﹤0.01%
10,998
1915
$25K ﹤0.01%
10,200
-1,963
1916
$24K ﹤0.01%
2,006
-24
1917
$24K ﹤0.01%
+519
1918
$24K ﹤0.01%
17,001
1919
$23K ﹤0.01%
15,951
1920
$23K ﹤0.01%
16,726
1921
$23K ﹤0.01%
19,960
1922
$22K ﹤0.01%
131
1923
$22K ﹤0.01%
+31
1924
$21K ﹤0.01%
2,203
+271
1925
$21K ﹤0.01%
10,375
75 76
77
78 79