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 | |
|---|---|---|---|---|---|---|---|
| $129K | 0% | 28,519 | New | +$129K | |||
| $129K | 0% | 26,080 +2,678 | +11% | +$13.3K | |||
| $127K | 0% | 120,946 +400 | +0.3% | +$420 | |||
| $127K | 0% | 10,000 -600 | -6% | -$7.61K | |||
| $126K | 0% | 16,043 -13 | -0.1% | -$102 | |||
| $125K | 0% | 25,730 +9,926 | +63% | +$48.3K | |||
| $125K | 0% | 18,140 +8,140 | +81% | +$56.2K | |||
| $125K | 0% | 20,091 -19 | -0.1% | -$118 | |||
| $123K | 0% | 78,489 -72 | -0.1% | -$113 | |||
| $122K | 0% | 15,677 | – | – | |||
| $121K | 0% | 18,748 | – | – | |||
| $120K | 0% | 18,560 -561 | -3% | -$3.64K | |||
| $119K | 0% | 19,689 +334 | +2% | +$2.02K | |||
| $119K | 0% | 93,565 +81,800 | +695% | +$104K | |||
| $117K | 0% | 12,400 | New | +$117K | |||
| $117K | 0% | 17,629 +4,083 | +30% | +$27.2K | |||
| $117K | 0% | 41,149 +23,580 | +134% | +$67K | |||
| $117K | 0% | 15,000 | – | – | |||
| $116K | 0% | 14,619 +2,163 | +17% | +$17.2K | |||
| $115K | 0% | 19,872 -2,926 | -13% | -$17K | |||
| $115K | 0% | 19,580 +3,580 | +22% | +$20.9K | |||
| $112K | 0% | 20,326 +4,097 | +25% | +$22.5K | |||
| $111K | 0% | 16,344 | – | – | |||
| $110K | 0% | 22,736 -1,250 | -5% | -$6.08K | |||
| $104K | 0% | 10,992 | New | +$104K |
