Mercer Global Advisors Portfolio holdings
AUM $43.6B
AUM
$43.6B
AUM Growth
+$2.61B (+6%)
Cap. Flow
+$3.15B
Cap. Flow % of AUM
7.23%
Top 10 Holdings %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
| 1 | Technology | 8.32% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 2.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $545K | 0% | 11,803 | – | – | |||
| $545K | 0% | 45,902 +17,358 | +61% | +$206K | |||
| $545K | 0% | 8,250 +1,858 | +29% | +$123K | |||
| $543K | 0% | 1,902 +392 | +26% | +$112K | |||
| $542K | 0% | 7,137 -1,099 | -13% | -$83.5K | |||
| $542K | 0% | 7,987 +168 | +2% | +$11.4K | |||
| $540K | 0% | 14,974 +1,634 | +12% | +$59K | |||
| $540K | 0% | 3,239 +729 | +29% | +$121K | |||
| $540K | 0% | 5,404 | New | +$540K | |||
| $539K | 0% | 8,983 +4,067 | +83% | +$244K | |||
| $538K | 0% | 19,073 +16 | +0.1% | +$452 | |||
| $536K | 0% | 9,425 -91 | -1% | -$5.17K | |||
| $534K | 0% | 16,086 +4,520 | +39% | +$150K | |||
| $534K | 0% | 7,222 | New | +$534K | |||
| $533K | 0% | 123,922 +16,103 | +15% | +$69.2K | |||
| $532K | 0% | 50,270 +28,114 | +127% | +$297K | |||
| $531K | 0% | 21,106 +31 | +0.2% | +$780 | |||
| $529K | 0% | 13,484 +640 | +5% | +$25.1K | |||
| $528K | 0% | 2,011 +966 | +92% | +$254K | |||
| $528K | 0% | 6,983 -119 | -2% | -$9K | |||
| $527K | 0% | 29,769 -1,950 | -6% | -$34.5K | |||
| $527K | 0% | 21,133 +6,985 | +49% | +$174K | |||
| $526K | 0% | 4,650 +457 | +11% | +$51.7K | |||
| $524K | 0% | 34,456 +9,458 | +38% | +$144K | |||
| $524K | 0% | 21,596 -15,669 | -42% | -$380K |
