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
$383K﹤0.01% 11,758
-953
-8%
-$31K
$382K﹤0.01% 26,053
-1,875
-7%
-$27.5K
$381K﹤0.01% 5,999
+200
+3%
+$12.7K
$381K﹤0.01% 11,718
+1,743
+17%
+$56.7K
$380K﹤0.01% 17,988
+9,453
+111%
+$200K
$380K﹤0.01% 130,168
-875
-0.7%
-$2.56K
$379K﹤0.01% 2,994
+476
+19%
+$60.3K
$379K﹤0.01% 3,708
+325
+10%
+$33.2K
$378K﹤0.01% 12,400––
$377K﹤0.01% 20,007
+7
+0%
+$132
$377K﹤0.01% 12,910
-5,021
-28%
-$147K
$377K﹤0.01% 8,619
+1,699
+25%
+$74.3K
$377K﹤0.01% 3,784
-1,772
-32%
-$176K
$375K﹤0.01% 17,136
-27,250
-61%
-$597K
$372K﹤0.01% 23,404
+10,607
+83%
+$169K
$372K﹤0.01% 4,373
-318
-7%
-$27K
$371K﹤0.01% 20,341
-1,206
-6%
-$22K
$370K﹤0.01% 5,408
+1,050
+24%
+$71.9K
$369K﹤0.01% 7,136
+1,061
+17%
+$54.9K
$369K﹤0.01% 4,983
+658
+15%
+$48.7K
$369K﹤0.01% 1,055
-112
-10%
-$39.1K
$368K﹤0.01%
+4,588
 New
+$368K
$368K﹤0.01% 4,352
+124
+3%
+$10.5K
$367K﹤0.01% 19,810
+1,700
+9%
+$31.5K
$367K﹤0.01% 8,101
+70
+0.9%
+$3.17K
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