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
$1.04M﹤0.01% 51,006
+5,297
+12%
+$108K
$1.04M﹤0.01% 2,131
+45
+2%
+$21.9K
$1.04M﹤0.01% 9,689
+138
+1%
+$14.7K
$1.03M﹤0.01% 33,611
+20,144
+150%
+$619K
$1.03M﹤0.01% 11,352
-5,165
-31%
-$469K
$1.03M﹤0.01% 15,862
-111
-0.7%
-$7.21K
$1.03M﹤0.01% 27,134
-6,717
-20%
-$254K
$1.03M﹤0.01% 40,765
-3,928
-9%
-$98.8K
$1.02M﹤0.01% 6,748
+495
+8%
+$75.1K
$1.02M﹤0.01% 8,971
+1,389
+18%
+$158K
$1.02M﹤0.01%
+29,325
 New
+$1.02M
$1.02M﹤0.01% 13,468
+44
+0.3%
+$3.33K
$1.02M﹤0.01% 30,801
-1,411
-4%
-$46.7K
$1.02M﹤0.01% 6,305
-876
-12%
-$141K
$1.02M﹤0.01% 15,936
-839
-5%
-$53.5K
$1.01M﹤0.01% 10,340
+178
+2%
+$17.3K
$1.01M﹤0.01% 14,883
-1,560
-9%
-$105K
$1M﹤0.01% 18,844
-1,667
-8%
-$88.9K
$998K﹤0.01% 13,234
-63
-0.5%
-$4.75K
$997K﹤0.01% 48,552
-179,689
-79%
-$3.69M
$993K﹤0.01% 56,638
-1,692
-3%
-$29.7K
$993K﹤0.01% 7,296
-63
-0.9%
-$8.57K
$993K﹤0.01% 180,151
+19,647
+12%
+$108K
$991K﹤0.01% 14,434
-987
-6%
-$67.8K
$990K﹤0.01% 26,394
-42,673
-62%
-$1.6M
1 444546474892