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
– –
-20,000
2052
– –
-44,434
2053
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-6,279
2054
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-6,367
2055
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-5,424
2056
– –
-12,280
2057
– –
-3,607
2058
– –
-3,579
2059
– –
-1,531
2060
– –
-5,501
2061
– –
-14,066
2062
– –
-115,184
2063
– –
-1,077
2064
– –
-15,383
2065
– –
-21,617
2066
– –
-26,648
2067
– –
-5,284
2068
– –
-5,703
2069
– –
-5,223
2070
– –
-2,858
2071
– –
-5,650
2072
– –
-47,560
2073
– –
-233
2074
– –
-3,216
2075
– –
-20,086
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