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
2001
– –
-3,980
2002
– –
-4,967
2003
– –
-52,972
2004
– –
-9,840
2005
– –
-3,167
2006
– –
-10,984
2007
– –
-8,604
2008
– –
-5,898
2009
– –
-1,719
2010
– –
-10,000
2011
– –
-6,133
2012
– –
-11,696
2013
– –
-4,000
2014
– –
-3,410
2015
– –
-3,904
2016
– –
-6,590
2017
– –
-12,732
2018
– –
-2,317
2019
– –
-4,234
2020
– –
-20,333
2021
– –
-12,614
2022
– –
-5,021
2023
– –
-13,702
2024
– –
-4,846
2025
– –
-1,141
79 80
81
82 83