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
$1.08M﹤0.01% 25,517
-1,623
-6%
-$68.7K
$1.08M﹤0.01% 24,391
-881
-3%
-$39K
$1.08M﹤0.01% 53,659
+27,200
+103%
+$545K
$1.07M﹤0.01% 2,362
+260
+12%
+$118K
$1.07M﹤0.01% 34,044
+4,512
+15%
+$142K
$1.07M﹤0.01% 31,381
-58
-0.2%
-$1.98K
$1.07M﹤0.01% 19,788
+1,329
+7%
+$71.8K
$1.07M﹤0.01% 88,478
-120,191
-58%
-$1.45M
$1.07M﹤0.01% 12,133
+2,673
+28%
+$235K
$1.07M﹤0.01% 14,658
+3,747
+34%
+$273K
$1.06M﹤0.01% 26,658––
$1.06M﹤0.01% 16,264
+1,744
+12%
+$114K
$1.06M﹤0.01% 39,735
-9,163
-19%
-$245K
$1.06M﹤0.01% 27,750
-2,706
-9%
-$103K
$1.06M﹤0.01% 17,397
-9,330
-35%
-$568K
$1.06M﹤0.01% 30,292
-5,027
-14%
-$176K
$1.06M﹤0.01% 52,388
+14,009
+37%
+$283K
$1.06M﹤0.01% 14,502
-6,262
-30%
-$457K
$1.05M﹤0.01% 4,253
-30
-0.7%
-$7.44K
$1.05M﹤0.01% 11,046
-2,127
-16%
-$203K
$1.05M﹤0.01% 10,715
+4,410
+70%
+$432K
$1.04M﹤0.01% 80,734
+312
+0.4%
+$4.03K
$1.04M﹤0.01% 97,140
+11,566
+14%
+$124K
$1.04M﹤0.01% 9,380
-264
-3%
-$29.3K
$1.04M﹤0.01% 9,225
-2,039
-18%
-$230K
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