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
$987K﹤0.01% 31,157
+18,212
+141%
+$577K
$986K﹤0.01% 16,427
-3,471
-17%
-$208K
$985K﹤0.01% 12,240
-1,485
-11%
-$120K
$985K﹤0.01% 9,363
+3,717
+66%
+$391K
$984K﹤0.01% 6,600
-211
-3%
-$31.5K
$984K﹤0.01% 9,377
+7,993
+578%
+$839K
$983K﹤0.01% 6,810
+346
+5%
+$49.9K
$982K﹤0.01% 50,159
+29,316
+141%
+$574K
$979K﹤0.01% 7,276
+1,652
+29%
+$222K
$975K﹤0.01% 26,981
-3,757
-12%
-$136K
$974K﹤0.01% 27,020
-7,980
-23%
-$288K
$971K﹤0.01% 25,422
-675
-3%
-$25.8K
$967K﹤0.01% 50,941
+8,865
+21%
+$168K
$962K﹤0.01% 19,239
-1,045
-5%
-$52.2K
$960K﹤0.01% 7,229
+86
+1%
+$11.4K
$957K﹤0.01% 22,360
+10,013
+81%
+$428K
$954K﹤0.01%
+41,767
 New
+$954K
$953K﹤0.01% 73,815
-3,033
-4%
-$39.2K
$953K﹤0.01% 10,035
-523
-5%
-$49.6K
$951K﹤0.01% 28,609
-1,200
-4%
-$39.9K
$951K﹤0.01% 17,797
+5,909
+50%
+$316K
$948K﹤0.01% 12,815
+6,729
+111%
+$498K
$946K﹤0.01% 9,025
-2,897
-24%
-$304K
$945K﹤0.01% 21,736
+9,953
+84%
+$433K
$945K﹤0.01% 13,531
-3,639
-21%
-$254K
1 454647484992