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
– –
-11,655
2002
– –
-65,322
2003
– –
-17
2004
– –
-3,701
2005
– –
-6,397
2006
– –
-570
2007
– –
-7,856
2008
– –
-8,078
2009
– –
-44,959
2010
– –
-7,051
2011
– –
-4,699
2012
– –
-14,126
2013
– –
-4,209
2014
– –
-7,621
2015
– –
-8,211
2016
– –
-10,107
2017
– –
-1,786
2018
– –
-585
2019
– –
-52,252
2020
– –
-2,973
2021
– –
-4,547
2022
– –
-89,017
2023
– –
-14,026
2024
– –
-8,105
2025
– –
-7,734
79 80
81
82 83