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 | |
|---|---|---|---|---|---|---|---|
| $433K | 0% | 8,643 | New | +$433K | |||
| $432K | 0% | 22,266 -290,471 | -93% | -$5.64M | |||
| $432K | 0% | 9,484 -349 | -4% | -$15.9K | |||
| $432K | 0% | 15,217 +1,726 | +13% | +$48.9K | |||
| $430K | 0% | 4,996 -25 | -0.5% | -$2.15K | |||
| $429K | 0% | 13,964 +6,982 | +100% | +$215K | |||
| $429K | 0% | 4,094 -351 | -8% | -$36.8K | |||
| $427K | 0% | 8,420 -8,719 | -51% | -$443K | |||
| $427K | 0% | 5,890 +835 | +17% | +$60.5K | |||
| $426K | 0% | 9,423 +1,503 | +19% | +$67.9K | |||
| $425K | 0% | 43,814 +2,634 | +6% | +$25.6K | |||
| $425K | 0% | 34,310 -22,004 | -39% | -$272K | |||
| $424K | 0% | 18,752 | New | +$424K | |||
| $423K | 0% | 90,722 -51,173 | -36% | -$238K | |||
| $422K | 0% | 7,020 +1,578 | +29% | +$94.9K | |||
| $422K | 0% | 25,366 +28 | +0.1% | +$466 | |||
| $422K | 0% | 11,406 +551 | +5% | +$20.4K | |||
| $420K | 0% | 2,599 -27 | -1% | -$4.36K | |||
| $420K | 0% | 3,038 +759 | +33% | +$105K | |||
| $419K | 0% | 8,134 -2,198 | -21% | -$113K | |||
| $418K | 0% | 1,236 -1,845 | -60% | -$624K | |||
| $418K | 0% | 3,258 +110 | +3% | +$14.1K | |||
| $418K | 0% | 3,145 +699 | +29% | +$92.8K | |||
| $417K | 0% | 7,280 -1,872 | -20% | -$107K | |||
| $416K | 0% | 9,233 -4,372 | -32% | -$197K |
