MG

Mercer Global Low Volatility Equity Fund | MGLPX

Mutual Fund
Mercer Funds
Last update 2024-08-26 422 Stocks (43 new)
Value $667.00 Mil Turnover 6 %
Countries:
Top Holdings: MSFT(3.18%)GOOGL(3.08%)V(2.53%)AMZN(1.93%)XAMS:ASML(1.71%)
Portfolio Report
Summary Stock Picks Current Portfolio
Mercer Global Low Volatility E... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
47,513
21235.940
-13.82%
3.180
-0.41%
0.000
+4.32%
+10.02%
3059156.044
Software
GOOGL 		Alphabet Inc
112,768
20540.690
-20.14%
3.080
-0.55%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
V 		Visa Inc
64,346
16888.890
-15.88%
2.530
-0.43%
0.000
+14.60%
+13.30%
569477.114
Credit Services
AMZN 		Amazon.com Inc
66,505
12852.090
-9.38%
1.930
-0.16%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
XAMS:ASML 		ASML Holding NV
11,061
11430.240
-25.15%
1.710
-0.46%
0.000
-15.94%
-8.58%
243076.311
Semiconductors
UNH 		UnitedHealth Group Inc
19,571
9966.730
-9.99%
1.490
-0.14%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
INTU 		Intuit Inc
14,688
9653.100
-17.20%
1.450
-0.25%
0.010
+2.80%
-0.40%
173453.098
Software
BKNG 		Booking Holdings Inc
2,300
9111.450
-18.35%
1.370
-0.24%
0.010
+45.60%
+39.56%
162669.682
Travel & Leisure
ELV 		Elevance Health Inc
16,350
8859.410
-12.79%
1.330
-0.16%
0.010
-19.96%
-10.58%
96890.394
Healthcare Plans
PM 		Philip Morris International Inc
84,131
8524.990
-16.48%
1.280
-0.19%
0.010
+17.71%
+45.93%
205533.428
Tobacco Products

Mercer Global Low Volatility Equity Fund's Historical Top Holdings Breakdowns

Mercer Global Low Volatility Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.55%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Reduce -20.14%
112,768
-28,444
XMAD:AMS 		Amadeus IT Group SA2024-06-30New Buy
+0.54%
●
56.08 (€62.03) 68.14
€67.88
9.43%
New holding
54,522
54,522
AON 		Aon PLC2024-06-30Add
+0.54%
●
275.82 ($295.67) 329.64
$368.70
24.70%
Add 493.78%
14,791
12,300
XAMS:ASML 		ASML Holding NV2024-06-30Reduce
-0.46%
●
811.4 (€894.16) 988.9
€618.20
-30.86%
Reduce -25.15%
11,061
-3,716
V 		Visa Inc2024-06-30Reduce
-0.43%
●
262.47 ($274.09) 281.5
$293.29
7.00%
Reduce -15.88%
64,346
-12,146
XTER:SIE 		Siemens AG2024-06-30New Buy
+0.43%
●
165.74 (€175.32) 188.4
€181.30
3.41%
New holding
15,503
15,503
MSFT 		Microsoft Corp2024-06-30Reduce
-0.41%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -13.82%
47,513
-7,622
TMO 		Thermo Fisher Scientific Inc2024-06-30Reduce
-0.38%
●
541.52 ($572.88) 599.02
$560.79
-2.11%
Reduce -42.84%
6,840
-5,127
LSE:BA. 		BAE Systems PLC2024-06-30Reduce
-0.35%
●
12.76 (£13.5) 14
£12.45
-7.81%
Reduce -71.9%
63,579
-162,645
MA 		Mastercard Inc2024-06-30Reduce
-0.33%
●
441.1 ($455.54) 479.43
$505.56
10.98%
Reduce -25.43%
16,011
-5,459

Mercer Global Low Volatility Equity Fund Total Holding History ($B)

To

Mercer Global Low Volatility Equity Fund's Asset Allocation

To

Mercer Global Low Volatility Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mercer Global Low Volatility Equity Fund's Hypothetical Growth since 2024-06-30

Mercer Global Low Volatility Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Mercer Global Low Volatility Equity Fund's Holdings Heat Map

Size field:

Mercer Global Low Volatility Equity Fund's Holdings Bubble Chart

Mercer Global Low Volatility Equity Fund News

  • 1

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