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
$267K﹤0.01% 2,072
+156
+8%
+$20.1K
$266K﹤0.01%
+2,289
 New
+$266K
$265K﹤0.01%
+5,281
 New
+$265K
$265K﹤0.01% 10,152
+1,926
+23%
+$50.3K
$265K﹤0.01% 11,784
-13,373
-53%
-$301K
$265K﹤0.01% 8,700
-657
-7%
-$20K
$263K﹤0.01% 30,147
-2,257
-7%
-$19.7K
$261K﹤0.01% 12,816
-783
-6%
-$16K
$261K﹤0.01% 6,190––
$260K﹤0.01% 3,096
+3
+0.1%
+$252
$258K﹤0.01% 4,611
+261
+6%
+$14.6K
$258K﹤0.01% 7,478
+141
+2%
+$4.86K
$257K﹤0.01% 11,954
-2,265
-16%
-$48.6K
$256K﹤0.01%
+9,858
 New
+$256K
$255K﹤0.01%
+4,958
 New
+$255K
$255K﹤0.01% 2,789
+31
+1%
+$2.84K
$255K﹤0.01% 5,808
-364
-6%
-$16K
$254K﹤0.01% 3,756
+22
+0.6%
+$1.49K
$253K﹤0.01%
+703
 New
+$253K
$252K﹤0.01% 44,972
-823
-2%
-$4.62K
$252K﹤0.01% 2,640
-261
-9%
-$24.9K
$250K﹤0.01% 42,739
+14,586
+52%
+$85.5K
$250K﹤0.01% 3,555
-1,382
-28%
-$97.3K
$250K﹤0.01% 8,734
-481
-5%
-$13.7K
$249K﹤0.01%
+5,345
 New
+$249K
1 727374757692