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 | |
|---|---|---|---|---|---|---|---|
| $18.3K | 0% | 11,781 | New | +$18.3K | |||
| $18.1K | 0% | 47,500 | – | – | |||
| $15.8K | 0% | 14,000 -1,050 | -7% | -$1.19K | |||
| $15.6K | 0% | 10,220 | New | +$15.6K | |||
| $14.9K | 0% | 12,500 | – | – | |||
| $12.5K | 0% | 21,826 -22,946 | -51% | -$13.2K | |||
| $11.7K | 0% | 32,000 -100 | -0.3% | -$36 | |||
| $11.2K | 0% | 10,000 | New | +$11.2K | |||
| $10.8K | 0% | 13,425 -1,000 | -7% | -$802 | |||
| $8.29K | 0% | 24,077 | New | +$8.29K | |||
| $7.92K | 0% | 11,639 | New | +$7.92K | |||
| $6.75K | 0% | 16,051 | – | – | |||
| $6.55K | 0% | 10,000 | – | – | |||
| $6.28K | 0% | 10,077 | New | +$6.28K | |||
| $5.67K | 0% | 11,575 -1,494 | -11% | -$732 | |||
| $5.56K | 0% | 10,677 | New | +$5.56K | |||
| $3.77K | 0% | 10,129 -10,361 | -51% | -$3.85K | |||
| $2.3K | 0% | 10,000 | New | +$2.3K | |||
| $2.17K | 0% | 10,801 | New | +$2.17K | |||
| $0 | 0% | 0 -9,822 | Closed | – | |||
| $0 | 0% | 0 -72,945 | Closed | – | |||
| $0 | 0% | 0 -77,771 | Closed | – | |||
| $0 | 0% | 0 -24,879 | Closed | – | |||
| $0 | 0% | 0 -12,484 | Closed | – | |||
| $0 | 0% | 0 -6,691 | Closed | – |
