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
$545K﹤0.01% 11,803––
$545K﹤0.01% 45,902
+17,358
+61%
+$206K
$545K﹤0.01% 8,250
+1,858
+29%
+$123K
$543K﹤0.01% 1,902
+392
+26%
+$112K
$542K﹤0.01% 7,137
-1,099
-13%
-$83.5K
$542K﹤0.01% 7,987
+168
+2%
+$11.4K
$540K﹤0.01% 14,974
+1,634
+12%
+$59K
$540K﹤0.01% 3,239
+729
+29%
+$121K
$540K﹤0.01%
+5,404
 New
+$540K
$539K﹤0.01% 8,983
+4,067
+83%
+$244K
$538K﹤0.01% 19,073
+16
+0.1%
+$452
$536K﹤0.01% 9,425
-91
-1%
-$5.17K
$534K﹤0.01% 16,086
+4,520
+39%
+$150K
$534K﹤0.01%
+7,222
 New
+$534K
$533K﹤0.01% 123,922
+16,103
+15%
+$69.2K
$532K﹤0.01% 50,270
+28,114
+127%
+$297K
$531K﹤0.01% 21,106
+31
+0.2%
+$780
$529K﹤0.01% 13,484
+640
+5%
+$25.1K
$528K﹤0.01% 2,011
+966
+92%
+$254K
$528K﹤0.01% 6,983
-119
-2%
-$9K
$527K﹤0.01% 29,769
-1,950
-6%
-$34.5K
$527K﹤0.01% 21,133
+6,985
+49%
+$174K
$526K﹤0.01% 4,650
+457
+11%
+$51.7K
$524K﹤0.01% 34,456
+9,458
+38%
+$144K
$524K﹤0.01% 21,596
-15,669
-42%
-$380K
1 565758596092