Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
AUM
$5.51B
AUM Growth
+$5.51B
Cap. Flow
+$249M
Cap. Flow %
4.51%
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
406
Reduced
455
Closed
222
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRW
1126
Saba Capital Income & Opportunities Fund
BRW
$351M
-8,989
Closed -$67K
BRX icon
1127
Brixmor Property Group
BRX
$8.57B
-30,190
Closed -$287K
BSBK icon
1128
Bogota Financial
BSBK
$118M
-13,995
Closed -$97K
BUSE icon
1129
First Busey Corp
BUSE
$2.17B
-31,659
Closed -$542K
BWG
1130
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
-12,787
Closed -$135K
CACI icon
1131
CACI
CACI
$10.3B
-1,389
Closed -$293K
CC icon
1132
Chemours
CC
$2.24B
-10,247
Closed -$91K
CERS icon
1133
Cerus
CERS
$251M
-28,205
Closed -$131K
CHRD icon
1134
Chord Energy
CHRD
$6.39B
-21,313
Closed -$7K
CLF icon
1135
Cleveland-Cliffs
CLF
$5.18B
-10,303
Closed -$41K
CMCM
1136
Cheetah Mobile
CMCM
$180M
-2,004
Closed -$21K
CNTY icon
1137
Century Casinos
CNTY
$80.8M
-19,867
Closed -$48K
CNX icon
1138
CNX Resources
CNX
$4.17B
-16,184
Closed -$86K
CRBN icon
1139
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
-15,983
Closed -$1.63M
CRI icon
1140
Carter's
CRI
$1.04B
-4,169
Closed -$274K
CSGP icon
1141
CoStar Group
CSGP
$37.2B
-4,720
Closed -$277K
CTS icon
1142
CTS Corp
CTS
$1.24B
-36,621
Closed -$912K
CYH icon
1143
Community Health Systems
CYH
$392M
-17,473
Closed -$58K
DBC icon
1144
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
-15,871
Closed -$179K
DBRG icon
1145
DigitalBridge
DBRG
$2.05B
-3,330
Closed -$23K
DNP icon
1146
DNP Select Income Fund
DNP
$3.67B
-10,343
Closed -$101K
EAF icon
1147
GrafTech
EAF
$236M
-1,044
Closed -$85K
EC icon
1148
Ecopetrol
EC
$18.6B
-12,229
Closed -$116K
ENIC icon
1149
Enel Chile
ENIC
$4.99B
-11,416
Closed -$38K
EXAS icon
1150
Exact Sciences
EXAS
$9.33B
-3,676
Closed -$213K