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
HTEC icon
1176
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.3M
-13,635
Closed -$320K
HWM icon
1177
Howmet Aerospace
HWM
$70.3B
-46,924
Closed -$578K
IBN icon
1178
ICICI Bank
IBN
$113B
-15,533
Closed -$132K
ICF icon
1179
iShares Select U.S. REIT ETF
ICF
$1.89B
-6,476
Closed -$296K
ICLN icon
1180
iShares Global Clean Energy ETF
ICLN
$1.54B
-29,730
Closed -$284K
IDA icon
1181
Idacorp
IDA
$6.74B
-2,936
Closed -$258K
IESC icon
1182
IES Holdings
IESC
$6.8B
-54,013
Closed -$953K
IFF icon
1183
International Flavors & Fragrances
IFF
$16.8B
-2,505
Closed -$256K
IGOV icon
1184
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
-9,970
Closed -$492K
IGR
1185
CBRE Global Real Estate Income Fund
IGR
$702M
-19,229
Closed -$101K
BRSL
1186
Brightstar Lottery PLC
BRSL
$3.09B
-32,235
Closed -$192K
IHF icon
1187
iShares US Healthcare Providers ETF
IHF
$795M
-360,325
Closed -$12M
IHDG icon
1188
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
-8,104
Closed -$245K
IHI icon
1189
iShares US Medical Devices ETF
IHI
$4.27B
-206,550
Closed -$7.76M
INFY icon
1190
Infosys
INFY
$69B
-11,231
Closed -$92K
INN
1191
Summit Hotel Properties
INN
$594M
-12,167
Closed -$51K
ITA icon
1192
iShares US Aerospace & Defense ETF
ITA
$9.25B
-113,190
Closed -$8.14M
ITUB icon
1193
Itaú Unibanco
ITUB
$74.8B
-19,925
Closed -$67K
IVZ icon
1194
Invesco
IVZ
$9.68B
-13,989
Closed -$127K
IWV icon
1195
iShares Russell 3000 ETF
IWV
$16.5B
-92,257
Closed -$13.7M
IXJ icon
1196
iShares Global Healthcare ETF
IXJ
$3.82B
-6,682
Closed -$407K
KT icon
1197
KT
KT
$9.63B
-15,207
Closed -$118K
KYN icon
1198
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
-2,473,239
Closed -$8.98M
LINC icon
1199
Lincoln Educational Services
LINC
$619M
-12,500
Closed -$28K
LYG icon
1200
Lloyds Banking Group
LYG
$63.6B
-29,304
Closed -$44K