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
1951
– –
-6,669
1952
– –
-14,079
1953
– –
-4,843
1954
– –
-1,103
1955
– –
-57,945
1956
– –
-18,000
1957
– –
-5,059
1958
– –
-24,438
1959
– –
-2,764
1960
– –
-4,699
1961
– –
-179,183
1962
– –
-3,167
1963
– –
-11,655
1964
– –
-65,322
1965
– –
-17
1966
– –
-3,701
1967
– –
-6,397
1968
– –
-570
1969
– –
-7,856
1970
– –
-8,078
1971
– –
-44,959
1972
– –
-7,051
1973
– –
-14,126
1974
– –
-4,209
1975
– –
-7,621
77 78
79
80 81