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
$337K﹤0.01%
+4,397
 New
+$337K
$336K﹤0.01% 4,916
-1,524
-24%
-$104K
$334K﹤0.01% 13,603
+4,895
+56%
+$120K
$334K﹤0.01% 6,199
+1,860
+43%
+$100K
$334K﹤0.01% 2,604
-140
-5%
-$17.9K
$333K﹤0.01% 8,230
+1,662
+25%
+$67.2K
$332K﹤0.01% 17,267
+3,868
+29%
+$74.3K
$331K﹤0.01% 10,114
-65
-0.6%
-$2.13K
$330K﹤0.01% 13,222
-677
-5%
-$16.9K
$329K﹤0.01% 5,528
+1,312
+31%
+$78.1K
$328K﹤0.01% 1,886
+100
+6%
+$17.4K
$328K﹤0.01% 5,641
-230
-4%
-$13.4K
$327K﹤0.01%
+9,048
 New
+$327K
$327K﹤0.01% 45,678
+9,830
+27%
+$70.3K
$326K﹤0.01% 7,133
-630
-8%
-$28.8K
$326K﹤0.01% 3,602
+106
+3%
+$9.6K
$325K﹤0.01% 4,982
-4,926
-50%
-$322K
$325K﹤0.01%
+10,544
 New
+$325K
$325K﹤0.01% 6,307
-3,118
-33%
-$161K
$325K﹤0.01% 3,061
-909
-23%
-$96.4K
$324K﹤0.01% 13,884
+10,467
+306%
+$244K
$324K﹤0.01% 1,949
+8
+0.4%
+$1.33K
$323K﹤0.01%
+5,058
 New
+$323K
$320K﹤0.01% 11,041
-11,701
-51%
-$339K
$319K﹤0.01% 3,022
-273
-8%
-$28.9K
1 676869707192