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
$785K﹤0.01% 51,847
+2,153
+4%
+$32.6K
$785K﹤0.01% 44,913
+3,998
+10%
+$69.8K
$785K﹤0.01% 3,446
-140
-4%
-$31.9K
$781K﹤0.01% 8,707
+2,449
+39%
+$220K
$781K﹤0.01% 5,686
+59
+1%
+$8.11K
$779K﹤0.01% 15,292
-1,056
-6%
-$53.8K
$776K﹤0.01% 7,082
-1,033
-13%
-$113K
$776K﹤0.01% 11,640
+542
+5%
+$36.1K
$769K﹤0.01% 27,053
-8,395
-24%
-$239K
$768K﹤0.01% 8,389
-257
-3%
-$23.5K
$766K﹤0.01% 8,306
-2,966
-26%
-$274K
$766K﹤0.01% 33,225
+12
+0%
+$277
$760K﹤0.01% 5,059
+2,562
+103%
+$385K
$754K﹤0.01% 7,566
+2,318
+44%
+$231K
$753K﹤0.01% 13,308
-2,075
-13%
-$117K
$752K﹤0.01% 4,324
-174
-4%
-$30.3K
$749K﹤0.01% 1,566
-253
-14%
-$121K
$749K﹤0.01% 46,799
+12,090
+35%
+$193K
$748K﹤0.01% 16,255
-1,257
-7%
-$57.8K
$747K﹤0.01% 12,464
+192
+2%
+$11.5K
$746K﹤0.01% 6,305
-250
-4%
-$29.6K
$744K﹤0.01% 15,765
+1,214
+8%
+$57.3K
$744K﹤0.01% 12,919
-5,081
-28%
-$292K
$743K﹤0.01% 18,081
-607
-3%
-$25K
$740K﹤0.01% 16,980
-7,811
-32%
-$340K
1 495051525392