Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
1
$1.41B 5.37%
18,801,653
+2,171,651
2
$1.26B 4.79%
13,410,674
+2,773,905
3
$1.12B 4.26%
2,857,667
+662,473
4
$914M 3.47%
6,545,629
+317,802
5
$904M 3.43%
34,511,795
+5,808,548
6
$680M 2.58%
3,969,556
+8,421
7
$606M 2.3%
12,673,369
+2,253,787
8
$602M 2.29%
17,698,347
+2,431,740
9
$551M 2.09%
12,601,491
+2,577,793
10
$519M 1.97%
7,172,429
+1,000,764
11
$503M 1.91%
4,889,714
+293,534
12
$449M 1.71%
14,264,864
+968,982
13
$430M 1.63%
16,755,035
+2,570,634
14
$418M 1.59%
4,071,617
+744,168
15
$380M 1.44%
1,204,990
+201,230
16
$374M 1.42%
16,010,912
+3,044,714
17
$350M 1.33%
2,652,837
-212,576
18
$304M 1.15%
9,315,077
+1,607,785
19
$293M 1.11%
1,547,905
+299,689
20
$292M 1.11%
3,213,681
-234,186
21
$291M 1.11%
5,513,693
+1,990,140
22
$277M 1.05%
6,255,823
+2,559,207
23
$275M 1.05%
16,322,565
-935,832
24
$253M 0.96%
3,364,922
-250,579
25
$228M 0.87%
3,498,393
+506,040
1
2 3 4 5