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
$1.39M﹤0.01% 40,678
+5,563
+16%
+$190K
$1.39M﹤0.01% 26,773
-1,367
-5%
-$71.1K
$1.39M﹤0.01% 5,227
+1,301
+33%
+$346K
$1.38M﹤0.01% 5,911
+1,495
+34%
+$349K
$1.37M﹤0.01% 13,606
+571
+4%
+$57.7K
$1.36M﹤0.01% 12,346
+3,703
+43%
+$408K
$1.35M﹤0.01% 8,637
-574
-6%
-$89.9K
$1.35M﹤0.01% 6,181
-568
-8%
-$124K
$1.35M﹤0.01% 25,585
+586
+2%
+$31K
$1.35M﹤0.01% 7,241
+2,432
+51%
+$454K
$1.35M﹤0.01% 9,026
+23
+0.3%
+$3.43K
$1.34M﹤0.01% 14,248
+5,180
+57%
+$488K
$1.34M﹤0.01% 6,423
-903
-12%
-$189K
$1.34M﹤0.01% 218,148
+23,361
+12%
+$144K
$1.34M﹤0.01% 16,491
+3,751
+29%
+$304K
$1.34M﹤0.01% 19,142
+7,610
+66%
+$531K
$1.34M﹤0.01% 26,814––
$1.33M﹤0.01% 121,957
+9,709
+9%
+$106K
$1.33M﹤0.01% 33,807
+6,802
+25%
+$267K
$1.33M﹤0.01% 11,982
-130
-1%
-$14.4K
$1.32M﹤0.01% 13,127
+3,755
+40%
+$376K
$1.31M﹤0.01% 59,871
+2,524
+4%
+$55.4K
$1.31M﹤0.01%
+48,151
 New
+$1.31M
$1.31M﹤0.01% 15,286
-2,882
-16%
-$248K
$1.31M﹤0.01% 31,945
+12,572
+65%
+$517K
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