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
201
$15.6M 0.06%
347,694
+26,530
202
$15.3M 0.06%
78,768
+63,436
203
$15.3M 0.06%
181,556
-51,359
204
$15M 0.06%
614,715
+8,351
205
$14.7M 0.06%
51,427
+4,864
206
$14.6M 0.06%
79,101
+1,256
207
$14.6M 0.06%
93,378
+9,097
208
$14.5M 0.06%
456,239
-1,956,761
209
$14.4M 0.05%
94,917
-7,241
210
$14.4M 0.05%
195,913
-158,966
211
$14.3M 0.05%
94,522
+128
212
$14.1M 0.05%
31,658
-1,457
213
$14M 0.05%
218,207
+15,340
214
$13.9M 0.05%
459,274
+26,867
215
$13.9M 0.05%
90,281
-2,844
216
$13.8M 0.05%
155,195
+15,481
217
$13.6M 0.05%
140,164
+13,100
218
$13.6M 0.05%
167,244
-13,347
219
$13.4M 0.05%
177,867
+13,855
220
$13.4M 0.05%
189,174
+15,745
221
$13.3M 0.05%
116,385
+11,263
222
$13.3M 0.05%
191,554
-1,178
223
$13.3M 0.05%
462,539
+37,266
224
$13.2M 0.05%
162,130
+2,216
225
$13.2M 0.05%
49,776
-8,450
7 8
9
10 11