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
$291K﹤0.01% 5,120
-3,249
-39%
-$184K
$291K﹤0.01% 6,961
+2,709
+64%
+$113K
$290K﹤0.01% 9,036
-4,483
-33%
-$144K
$289K﹤0.01% 7,138
-23
-0.3%
-$930
$289K﹤0.01% 1,947
+70
+4%
+$10.4K
$288K﹤0.01% 2,067
-2,169
-51%
-$303K
$288K﹤0.01% 34,156
-86
-0.3%
-$726
$288K﹤0.01% 60,260
+9,840
+20%
+$47K
$287K﹤0.01% 33,235
+4,784
+17%
+$41.4K
$287K﹤0.01% 8,033
-514
-6%
-$18.4K
$286K﹤0.01% 18,404
+7,018
+62%
+$109K
$286K﹤0.01% 2,895
+49
+2%
+$4.83K
$285K﹤0.01% 17,463
+4,023
+30%
+$65.6K
$284K﹤0.01%
+8,318
 New
+$284K
$283K﹤0.01% 1,180
-29
-2%
-$6.96K
$283K﹤0.01% 13,173
+790
+6%
+$17K
$281K﹤0.01%
+7,900
 New
+$281K
$281K﹤0.01% 1,333
-448
-25%
-$94.5K
$281K﹤0.01% 3,986
-25
-0.6%
-$1.76K
$280K﹤0.01% 22,316
+8,155
+58%
+$102K
$280K﹤0.01% 2,267
+68
+3%
+$8.41K
$280K﹤0.01%
+30,935
 New
+$280K
$280K﹤0.01%
+34,352
 New
+$280K
$278K﹤0.01% 2,937
+13
+0.4%
+$1.23K
$278K﹤0.01%
+3,996
 New
+$278K
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