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
2026
– –
-115,184
2027
– –
-1,077
2028
– –
-15,383
2029
– –
-21,617
2030
– –
-26,648
2031
– –
-5,284
2032
– –
-5,703
2033
– –
-5,223
2034
– –
-2,858
2035
– –
-5,650
2036
– –
-47,560
2037
– –
-233
2038
– –
-3,216
2039
– –
-20,086
2040
– –
-13,965
2041
– –
-10,074
2042
$0 ﹤0.01%
11,800
2043
– –
-5,905
2044
– –
-1,808
2045
– –
-377
2046
$0 ﹤0.01%
17,700
2047
– –
-4,140
2048
– –
-10,463
2049
– –
-195
2050
– –
-8,866
80 81
82
83 84