Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $43.6B
This Quarter Return
-0.5%
1 Year Return
+5.96%
3 Year Return
+21.78%
5 Year Return
+98.24%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
Cap. Flow
+$3.1B
Cap. Flow %
7.11%
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,124
Reduced
814
Closed
140

Top Buys

1
$272M
2
$240M
3
$215M
4
$178M
5
$155M

Top Sells

1
$35.5M
2
$18.6M
3
$18.1M
4
$15.8M
5
$14.5M

Sector Composition

1Technology8.28%
2Financials3.8%
3Healthcare2.64%
4Consumer Discretionary2.43%
5Communication Services2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.27M0.01%
+119,968
 New
+$3.27M
$3.27M0.01% 64,015
-21,615
-25%
-$1.1M
$3.26M0.01% 106,484
-44,355
-29%
-$1.36M
$3.26M0.01% 52,789
-8,607
-14%
-$532K
$3.25M0.01% 20,361
+1,654
+9%
+$264K
$3.23M0.01% 161,509
+3,810
+2%
+$76.2K
$3.23M0.01% 9,258
-367
-4%
-$128K
$3.21M0.01% 40,555
-2,642
-6%
-$209K
$3.21M0.01% 14,171
-2,067
-13%
-$468K
$3.14M0.01% 82,541
+3,148
+4%
+$120K
$3.13M0.01% 19,549
-20,563
-51%
-$3.29M
$3.13M0.01% 131,242
-73,071
-36%
-$1.74M
$3.1M0.01% 16,289
-1,313
-7%
-$250K
$3.08M0.01% 47,206
-17,648
-27%
-$1.15M
$3.08M0.01% 23,357
+10,446
+81%
+$1.38M
$3.06M0.01% 32,959
-1,364
-4%
-$127K
$3.06M0.01% 52,840
+44,566
+539%
+$2.58M
$3.06M0.01% 5,813
+365
+7%
+$192K
$3.06M0.01% 28,935
+3,187
+12%
+$337K
$3.04M0.01% 300,144
+11,177
+4%
+$113K
$3.03M0.01% 15,008
+24
+0.2%
+$4.84K
$3.02M0.01% 26,527
+7,940
+43%
+$903K
$3.02M0.01% 126,866
+7,000
+6%
+$166K
$3.01M0.01% 268,392
-112,746
-30%
-$1.27M
$3M0.01% 78,164
-1,817
-2%
-$69.7K
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