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
$740K﹤0.01% 7,555
+228
+3%
+$22.3K
$738K﹤0.01%
+16,625
 New
+$738K
$738K﹤0.01% 73,938
+7,738
+12%
+$77.2K
$733K﹤0.01% 1,714
+247
+17%
+$106K
$733K﹤0.01% 33,719
-4,275
-11%
-$92.9K
$732K﹤0.01% 14,644
+222
+2%
+$11.1K
$731K﹤0.01%
+20,855
 New
+$731K
$730K﹤0.01% 14,946
-5,763
-28%
-$281K
$726K﹤0.01% 18,114
-158
-0.9%
-$6.33K
$726K﹤0.01% 18,124
+636
+4%
+$25.5K
$725K﹤0.01% 14,188
+689
+5%
+$35.2K
$725K﹤0.01% 44,996
-3,149
-7%
-$50.7K
$725K﹤0.01% 5,566
+1,600
+40%
+$208K
$722K﹤0.01% 35,855
-18,126
-34%
-$365K
$722K﹤0.01% 10,763
+3,945
+58%
+$265K
$721K﹤0.01% 37,395
-7,283
-16%
-$140K
$720K﹤0.01% 2,693
+240
+10%
+$64.1K
$720K﹤0.01% 4,158
+1,027
+33%
+$178K
$714K﹤0.01% 14,392
+3,163
+28%
+$157K
$706K﹤0.01% 13,446
-59,937
-82%
-$3.15M
$706K﹤0.01% 38,335
+4,026
+12%
+$74.1K
$703K﹤0.01% 4,886
+746
+18%
+$107K
$703K﹤0.01% 12,051
+7,521
+166%
+$439K
$703K﹤0.01% 5,328
-2,143
-29%
-$283K
$701K﹤0.01% 43,790
+12,001
+38%
+$192K
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