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
2051
– –
-6,133
2052
– –
-11,696
2053
– –
-2,992
2054
– –
-255,224
2055
– –
-13,142
2056
– –
-6,669
2057
– –
-14,079
2058
– –
-4,843
2059
– –
-1,103
2060
– –
-57,945
2061
– –
-18,000
2062
– –
-5,059
2063
– –
-24,438
2064
– –
-2,764
2065
– –
-4,562
2066
– –
-5,562
2067
– –
-1,170
2068
– –
-15,402
2069
– –
-8,113
2070
– –
-20,000
2071
– –
-44,434
2072
– –
-6,279
2073
– –
-5,998
2074
– –
-6,367
2075
– –
-5,424
80 81 82
83
84