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
$416K﹤0.01%
+11,882
 New
+$416K
$415K﹤0.01% 1,853
-256
-12%
-$57.3K
$414K﹤0.01% 5,422
+92
+2%
+$7.03K
$414K﹤0.01% 1,305
+211
+19%
+$67K
$412K﹤0.01% 6,170
+2,326
+61%
+$155K
$411K﹤0.01% 7,014
+1,068
+18%
+$62.5K
$411K﹤0.01% 3,046
+901
+42%
+$121K
$410K﹤0.01% 42,814
-1,849
-4%
-$17.7K
$409K﹤0.01% 16,681
+344
+2%
+$8.43K
$408K﹤0.01%
+5,374
 New
+$408K
$408K﹤0.01% 2,427
-1,247
-34%
-$209K
$407K﹤0.01% 8,103
-371
-4%
-$18.7K
$407K﹤0.01% 42,520
+11,678
+38%
+$112K
$407K﹤0.01% 9,001
-406
-4%
-$18.3K
$405K﹤0.01% 1,841
-397
-18%
-$87.3K
$403K﹤0.01% 5,027
+116
+2%
+$9.3K
$402K﹤0.01% 18,879
-111
-0.6%
-$2.36K
$401K﹤0.01% 9,391
-2,544
-21%
-$109K
$401K﹤0.01% 21,700
+318
+1%
+$5.88K
$400K﹤0.01% 2,281
+273
+14%
+$47.9K
$400K﹤0.01%
+14,646
 New
+$400K
$399K﹤0.01% 9,408
+374
+4%
+$15.9K
$398K﹤0.01% 3,422
-604
-15%
-$70.3K
$398K﹤0.01%
+11,156
 New
+$398K
$396K﹤0.01% 173,593
+791
+0.5%
+$1.8K
1 626364656692