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
$278K﹤0.01% 12,577
+1,231
+11%
+$27.2K
$277K﹤0.01%
+14,277
 New
+$277K
$277K﹤0.01% 3,858
-436
-10%
-$31.3K
$277K﹤0.01% 4,256
-2,321
-35%
-$151K
$277K﹤0.01% 4,189
+548
+15%
+$36.2K
$276K﹤0.01% 3,192
-780
-20%
-$67.6K
$276K﹤0.01% 2,983
+239
+9%
+$22.1K
$276K﹤0.01% 4,675
-289
-6%
-$17.1K
$276K﹤0.01% 3,436
+1,592
+86%
+$128K
$275K﹤0.01%
+8,494
 New
+$275K
$273K﹤0.01% 8,179
-1,300
-14%
-$43.4K
$273K﹤0.01%
+6,209
 New
+$273K
$273K﹤0.01% 6,831
-8,741
-56%
-$349K
$272K﹤0.01% 1,758
+424
+32%
+$65.7K
$272K﹤0.01% 9,110
-1,216
-12%
-$36.3K
$270K﹤0.01% 10,569
+1,764
+20%
+$45.1K
$270K﹤0.01% 18,834
+4,239
+29%
+$60.8K
$270K﹤0.01%
+5,591
 New
+$270K
$269K﹤0.01%
+8,128
 New
+$269K
$269K﹤0.01% 18,351
+7,389
+67%
+$108K
$268K﹤0.01% 99,022
+63,099
+176%
+$171K
$268K﹤0.01%
+5,397
 New
+$268K
$268K﹤0.01% 10,613
+64
+0.6%
+$1.62K
$268K﹤0.01% 7,032
-4,070
-37%
-$155K
$268K﹤0.01% 9,426
+185
+2%
+$5.25K
1 717273747592