Mercer Global Advisors Portfolio holdings
AUM $43.6B
AUM
$43.6B
AUM Growth
+$2.61B (+6%)
Cap. Flow
+$3.15B
Cap. Flow % of AUM
7.23%
Top 10 Holdings %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
| 1 | Technology | 8.32% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 2.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.1M | 0% | 22,061 -5,623 | -20% | -$536K | |||
| $2.1M | 0% | 29,744 +11,641 | +64% | +$823K | |||
| $2.09M | 0% | 106,512 +38,441 | +56% | +$753K | |||
| $2.08M | 0% | 15,974 +4,030 | +34% | +$526K | |||
| $2.07M | 0% | 17,359 -2,449 | -12% | -$293K | |||
| $2.06M | 0% | 16,109 +446 | +3% | +$57K | |||
| $2.06M | 0% | 11,951 +3,087 | +35% | +$531K | |||
| $2.05M | 0% | 59,922 +31,190 | +109% | +$1.07M | |||
| $2.03M | 0% | 20,327 -6,881 | -25% | -$688K | |||
| $2.03M | 0% | 34,929 +15,273 | +78% | +$886K | |||
| $2.02M | 0% | 18,413 -2,156 | -10% | -$237K | |||
| $2.02M | 0% | 51,910 -1,139 | -2% | -$44.3K | |||
| $2.01M | 0% | 83,794 +33,465 | +66% | +$802K | |||
| $1.99M | 0% | 1,077 +198 | +23% | +$365K | |||
| $1.98M | 0% | 22,149 -2,341 | -10% | -$210K | |||
| $1.98M | 0% | 18,084 -3,527 | -16% | -$386K | |||
| $1.98M | 0% | 14,623 +522 | +4% | +$70.6K | |||
| $1.97M | 0% | 48,176 +2,226 | +5% | +$91.2K | |||
| $1.96M | 0% | 11,129 +519 | +5% | +$91.5K | |||
| $1.95M | 0% | 170,666 +4,739 | +3% | +$54.3K | |||
| $1.95M | 0% | 5,896 -591 | -9% | -$196K | |||
| $1.94M | 0% | 12,705 +301 | +2% | +$46K | |||
| $1.94M | 0% | 54,177 -5,433 | -9% | -$195K | |||
| $1.93M | 0% | 23,416 +5,287 | +29% | +$435K | |||
| $1.92M | 0% | 75,649 +9,851 | +15% | +$250K |
