Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $65.6B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$271M
2
+$267M
3
+$164M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$159M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$145M

Top Sells

1
+$105M
2
+$72.7M
3
+$72.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$64.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29M

Sector Composition

1 Technology 8.25%
2 Financials 3.4%
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
1926
$19K ﹤0.01%
10,196
1927
$19K ﹤0.01%
+1,017
1928
$16K ﹤0.01%
2,699
1929
$15K ﹤0.01%
12,990
+801
1930
$15K ﹤0.01%
14,000
1931
$15K ﹤0.01%
+10,000
1932
$15K ﹤0.01%
10,599
-1,156
1933
$14K ﹤0.01%
+1,123
1934
$12K ﹤0.01%
+605
1935
$11K ﹤0.01%
18,044
-74,768
1936
$11K ﹤0.01%
1,524
-9
1937
$10K ﹤0.01%
+1,137
1938
$8K ﹤0.01%
268
+176
1939
$7K ﹤0.01%
30
+6
1940
$5K ﹤0.01%
+88
1941
$5K ﹤0.01%
+8
1942
$3K ﹤0.01%
47,500
1943
$1K ﹤0.01%
35,718
1944
$1K ﹤0.01%
20,000
1945
– –
-17,789
1946
– –
-9,015
1947
– –
-2,992
1948
– –
-255,224
1949
– –
-7,000
1950
– –
-13,142
76 77
78
79 80