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
$1.47M﹤0.01% 11,836
+2,651
+29%
+$330K
$1.47M﹤0.01% 51,879
+1,525
+3%
+$43.3K
$1.47M﹤0.01% 11,735
-1,528
-12%
-$191K
$1.45M﹤0.01% 17,181
-2,613
-13%
-$220K
$1.45M﹤0.01% 13,164
+2,653
+25%
+$292K
$1.45M﹤0.01% 94,864
-186
-0.2%
-$2.84K
$1.44M﹤0.01% 32,578
-5,734
-15%
-$254K
$1.44M﹤0.01% 26,846
-1,412
-5%
-$75.6K
$1.44M﹤0.01%
+12,940
 New
+$1.44M
$1.44M﹤0.01% 14,477
+1,520
+12%
+$151K
$1.44M﹤0.01% 35,522
+8,264
+30%
+$334K
$1.44M﹤0.01% 7,543
-1,154
-13%
-$220K
$1.43M﹤0.01%
+28,961
 New
+$1.43M
$1.43M﹤0.01% 17,770
-1,054
-6%
-$85K
$1.43M﹤0.01% 26,319
+2,780
+12%
+$151K
$1.42M﹤0.01% 33,440
-12,052
-26%
-$511K
$1.41M﹤0.01% 7,177
+1,129
+19%
+$222K
$1.41M﹤0.01% 22,172––
$1.4M﹤0.01% 10,664
-47
-0.4%
-$6.19K
$1.4M﹤0.01% 18,652
-1,892
-9%
-$142K
$1.4M﹤0.01% 34,415
+4,774
+16%
+$194K
$1.4M﹤0.01% 47,150
+5,829
+14%
+$173K
$1.4M﹤0.01% 32,566
-789
-2%
-$33.8K
$1.4M﹤0.01% 19,878
+4,969
+33%
+$349K
$1.39M﹤0.01% 38,216
+63
+0.2%
+$2.3K
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