Mercer Global Advisors Portfolio holdings
AUM $43.6B
AUM
$43.6B
AUM Growth
+$2.61B (+6%)
Cap. Flow
+$3.15B
Cap. Flow % of AUM
7.23%
Top 10 Holdings %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
| 1 | Technology | 8.32% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 2.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $168K | 0% | 11,278 | New | +$168K | |||
| $167K | 0% | 18,793 | New | +$167K | |||
| $166K | 0% | 15,858 +173 | +1% | +$1.81K | |||
| $164K | 0% | 36,798 | New | +$164K | |||
| $162K | 0% | 10,949 -9,750 | -47% | -$144K | |||
| $159K | 0% | 15,740 -11,513 | -42% | -$116K | |||
| $159K | 0% | 14,486 -1,163 | -7% | -$12.7K | |||
| $158K | 0% | 15,797 +321 | +2% | +$3.22K | |||
| $158K | 0% | 10,278 -88,500 | -90% | -$1.36M | |||
| $157K | 0% | 10,489 | – | – | |||
| $157K | 0% | 350,500 -1,500 | -0.4% | -$672 | |||
| $156K | 0% | 23,048 -85 | -0.4% | -$576 | |||
| $151K | 0% | 16,041 -22 | -0.1% | -$207 | |||
| $148K | 0% | 14,985 +551 | +4% | +$5.44K | |||
| $147K | 0% | 12,504 -7,505 | -38% | -$88.3K | |||
| $147K | 0% | 11,236 -2,999 | -21% | -$39.2K | |||
| $143K | 0% | 21,761 | New | +$143K | |||
| $142K | 0% | 11,429 | New | +$142K | |||
| $141K | 0% | 11,502 +769 | +7% | +$9.41K | |||
| $136K | 0% | 77,261 +17,226 | +29% | +$30.3K | |||
| $135K | 0% | 29,877 -487 | -2% | -$2.2K | |||
| $133K | 0% | 10,571 | New | +$133K | |||
| $132K | 0% | 12,322 | New | +$132K | |||
| $130K | 0% | 31,672 +10,214 | +48% | +$41.9K | |||
| $129K | 0% | 11,256 | New | +$129K |
