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
$590K﹤0.01% 55,949
-5,988
-10%
-$63.2K
$586K﹤0.01% 11,781
+7,330
+165%
+$365K
$585K﹤0.01% 17,627
-22,270
-56%
-$739K
$583K﹤0.01% 15,211
+905
+6%
+$34.7K
$582K﹤0.01% 16,408
+177
+1%
+$6.28K
$582K﹤0.01% 74,750
+607
+0.8%
+$4.72K
$581K﹤0.01% 66,695
-53,542
-45%
-$466K
$580K﹤0.01% 10,303
+1,457
+16%
+$82K
$580K﹤0.01% 6,173
-2,043
-25%
-$192K
$579K﹤0.01% 1,579
+170
+12%
+$62.4K
$578K﹤0.01% 490
+10
+2%
+$11.8K
$577K﹤0.01% 19,993
-949
-5%
-$27.4K
$576K﹤0.01% 3,883
+189
+5%
+$28K
$575K﹤0.01% 34,032
-8,553
-20%
-$145K
$575K﹤0.01% 45,005
+11,571
+35%
+$148K
$574K﹤0.01% 28,453
+1,025
+4%
+$20.7K
$574K﹤0.01% 14,936
+7,468
+100%
+$287K
$573K﹤0.01% 22,958
+895
+4%
+$22.4K
$573K﹤0.01% 7,668
+1,206
+19%
+$90.1K
$573K﹤0.01% 13,181
+4,037
+44%
+$175K
$572K﹤0.01% 5,704
-23
-0.4%
-$2.31K
$572K﹤0.01% 2,839
-1,293
-31%
-$260K
$571K﹤0.01% 1,215
-54
-4%
-$25.4K
$569K﹤0.01% 7,343
+165
+2%
+$12.8K
$569K﹤0.01%
+46,306
 New
+$569K
1 545556575892