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
2051
– –
-27,866
2052
– –
-11,129
2053
– –
-3,758
2054
– –
-43,626
2055
– –
-1,658
2056
$0 ﹤0.01%
15,064
-40
2057
– –
-44,298
2058
$0 ﹤0.01%
24,852
+477
2059
– –
-44,785
2060
– –
-2,344
2061
– –
-19,031
2062
– –
-10,719
2063
– –
-8,698
2064
– –
-3,859
2065
– –
-1,063
2066
– –
-3,980
2067
– –
-4,967
2068
– –
-52,972
2069
– –
-9,840
2070
– –
-18,743
2071
– –
-10,984
2072
– –
-8,604
2073
– –
-12,614
2074
– –
-5,021
2075
– –
-13,702
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