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
$1.19M﹤0.01% 11,640
-201
-2%
-$20.5K
$1.19M﹤0.01% 23,567
-53
-0.2%
-$2.67K
$1.18M﹤0.01% 19,095
+6,419
+51%
+$398K
$1.18M﹤0.01% 19,543
+11,919
+156%
+$722K
$1.18M﹤0.01% 25,661
+1,262
+5%
+$58.1K
$1.18M﹤0.01% 11,006
+994
+10%
+$106K
$1.18M﹤0.01% 7,097
+1,914
+37%
+$317K
$1.17M﹤0.01% 45,847
+8,271
+22%
+$211K
$1.17M﹤0.01% 28,694
-4,485
-14%
-$183K
$1.17M﹤0.01% 7,131
+3,129
+78%
+$512K
$1.16M﹤0.01% 6,429
+224
+4%
+$40.5K
$1.16M﹤0.01% 30,782
+5,643
+22%
+$213K
$1.16M﹤0.01% 74,544
+39,070
+110%
+$608K
$1.16M﹤0.01% 43,841
+527
+1%
+$13.9K
$1.16M﹤0.01% 24,290
-4,489
-16%
-$214K
$1.15M﹤0.01% 7,749
-559
-7%
-$83K
$1.15M﹤0.01% 11,946
-571
-5%
-$55K
$1.15M﹤0.01%
+23,431
 New
+$1.15M
$1.15M﹤0.01% 14,745
-1,333
-8%
-$104K
$1.15M﹤0.01% 20,046
-1,998
-9%
-$114K
$1.15M﹤0.01% 12,483
+3,700
+42%
+$340K
$1.15M﹤0.01% 12,347
+208
+2%
+$19.3K
$1.15M﹤0.01% 29,101
+1,141
+4%
+$44.9K
$1.14M﹤0.01% 7,400
+1,993
+37%
+$308K
$1.14M﹤0.01% 78,164
+25,735
+49%
+$377K
1 414243444592