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
176
$18M 0.07%
91,872
+46,899
177
$18M 0.07%
336,925
-28,805
178
$17.8M 0.07%
808,345
-92,283
179
$17.6M 0.07%
192,498
-20,045
180
$17.5M 0.07%
402,064
-1,716
181
$17.5M 0.07%
42,815
-3,436
182
$17.4M 0.07%
214,904
-1,109
183
$17.4M 0.07%
351,210
-173,718
184
$17.3M 0.07%
417,606
+180,217
185
$17.3M 0.07%
105,641
-17,788
186
$17.3M 0.07%
190,376
+2,052
187
$17.3M 0.07%
21,000
+1,713
188
$17.1M 0.07%
237,931
+29,181
189
$17.1M 0.07%
184,153
+12,407
190
$17.1M 0.06%
224,722
-57,382
191
$16.8M 0.06%
353,480
+28,705
192
$16.6M 0.06%
164,067
-9,482
193
$16.6M 0.06%
767,993
+156,344
194
$16.4M 0.06%
401,895
-1,731,668
195
$16.4M 0.06%
115,944
-3,584
196
$16.3M 0.06%
85,041
+4,954
197
$16.1M 0.06%
122,808
+29,005
198
$16M 0.06%
185,079
-107,170
199
$15.8M 0.06%
65,693
+105
200
$15.6M 0.06%
1,037,842
-811,617
6 7
8
9 10