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
$1.24M﹤0.01% 39,904
+3,908
+11%
+$122K
$1.24M﹤0.01% 81,914
+5,635
+7%
+$85.5K
$1.24M﹤0.01% 7,390
+784
+12%
+$132K
$1.24M﹤0.01% 39,406
+282
+0.7%
+$8.87K
$1.24M﹤0.01%
+209,645
 New
+$1.24M
$1.23M﹤0.01% 29,395
-1,024
-3%
-$42.9K
$1.23M﹤0.01% 116,341––
$1.22M﹤0.01% 2,660
+12
+0.5%
+$5.51K
$1.22M﹤0.01% 16,697
+2,644
+19%
+$193K
$1.22M﹤0.01% 15,732
+504
+3%
+$39.1K
$1.22M﹤0.01% 7,979
-659
-8%
-$101K
$1.22M﹤0.01% 75,057
+1,398
+2%
+$22.7K
$1.22M﹤0.01% 19,474––
$1.22M﹤0.01% 8,925
+2,450
+38%
+$334K
$1.21M﹤0.01% 33,891
+26,819
+379%
+$960K
$1.21M﹤0.01% 33,489
+2,125
+7%
+$76.8K
$1.21M﹤0.01% 14,494
+1,961
+16%
+$164K
$1.21M﹤0.01% 78,622
-5,858
-7%
-$90K
$1.21M﹤0.01% 23,395
+1,799
+8%
+$92.7K
$1.2M﹤0.01% 30,601
+12,329
+67%
+$483K
$1.2M﹤0.01% 2,355
-442
-16%
-$225K
$1.2M﹤0.01% 6,029
+1,824
+43%
+$362K
$1.19M﹤0.01% 11,933
-1,810
-13%
-$181K
$1.19M﹤0.01% 34,160
+5,218
+18%
+$182K
$1.19M﹤0.01% 79,261
+35,453
+81%
+$532K
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