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
$1.31M﹤0.01% 28,516
+13,743
+93%
+$631K
$1.3M﹤0.01% 36,249
+4,169
+13%
+$150K
$1.29M﹤0.01% 41,956
+7,620
+22%
+$235K
$1.29M﹤0.01% 28,108
-49
-0.2%
-$2.25K
$1.29M﹤0.01% 12,134
+336
+3%
+$35.6K
$1.29M﹤0.01% 19,046
+1,310
+7%
+$88.5K
$1.28M﹤0.01% 15,318
+6,517
+74%
+$546K
$1.28M﹤0.01% 22,381
-10,984
-33%
-$629K
$1.28M﹤0.01%
+75,610
 New
+$1.28M
$1.28M﹤0.01% 28,381
-297,471
-91%
-$13.4M
$1.28M﹤0.01% 17,962
+3,258
+22%
+$231K
$1.27M﹤0.01% 64,838
+30,834
+91%
+$606K
$1.27M﹤0.01% 39,006
+4,615
+13%
+$151K
$1.27M﹤0.01% 50,933
+10,314
+25%
+$258K
$1.27M﹤0.01% 13,041
+200
+2%
+$19.5K
$1.27M﹤0.01% 2,060
+159
+8%
+$97.8K
$1.26M﹤0.01% 9,808
+1,612
+20%
+$207K
$1.26M﹤0.01% 69,887
+3,284
+5%
+$59.2K
$1.26M﹤0.01% 50,586
+9,937
+24%
+$247K
$1.26M﹤0.01% 35,466
+8,115
+30%
+$287K
$1.25M﹤0.01% 47,408
-3,609
-7%
-$95.5K
$1.25M﹤0.01% 31,635
-838
-3%
-$33.1K
$1.25M﹤0.01% 33,590––
$1.25M﹤0.01% 27,653
+13,599
+97%
+$613K
$1.25M﹤0.01% 32,607
+968
+3%
+$37K
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