Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
This Quarter Return
+6.23%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
AUM
$11B
AUM Growth
+$11B
Cap. Flow
+$2.77B
Cap. Flow %
25.2%
Top 10 Hldgs %
26.56%
Holding
1,695
New
348
Increased
807
Reduced
430
Closed
78
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRUS icon
1626
Cirrus Logic
CRUS
$5.81B
-4,053
Closed -$333K
CTLP icon
1627
Cantaloupe
CTLP
$795M
-22,722
Closed -$238K
CWEN.A icon
1628
Clearway Energy Class A
CWEN.A
$3.2B
-7,571
Closed -$224K
DOX icon
1629
Amdocs
DOX
$9.31B
-3,081
Closed -$219K
EDIT icon
1630
Editas Medicine
EDIT
$225M
-3,644
Closed -$255K
FBIO icon
1631
Fortress Biotech
FBIO
$87.8M
-3,033
Closed -$144K
FDIS icon
1632
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
-5,165
Closed -$369K
FDL icon
1633
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
-8,287
Closed -$245K
FNV icon
1634
Franco-Nevada
FNV
$36.6B
-1,742
Closed -$218K
FROG icon
1635
JFrog
FROG
$5.58B
-4,490
Closed -$282K
GFI icon
1636
Gold Fields
GFI
$31.3B
-17,053
Closed -$158K
GIII icon
1637
G-III Apparel Group
GIII
$1.17B
-10,968
Closed -$260K
B
1638
Barrick Mining Corporation
B
$46.3B
-21,090
Closed -$480K
HTEC icon
1639
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.3M
-11,693
Closed -$511K
IXJ icon
1640
iShares Global Healthcare ETF
IXJ
$3.82B
-6,322
Closed -$483K
JAMF icon
1641
Jamf
JAMF
$1.21B
-8,173
Closed -$245K
JFIN
1642
Jiayin Group
JFIN
$660M
-10,431
Closed -$32K
JKS
1643
JinkoSolar
JKS
$1.24B
-5,018
Closed -$310K
KIE icon
1644
SPDR S&P Insurance ETF
KIE
$852M
-122,635
Closed -$4.12M
LAZR icon
1645
Luminar Technologies
LAZR
$113M
-988
Closed -$504K
LW icon
1646
Lamb Weston
LW
$7.88B
-5,747
Closed -$453K
MASI icon
1647
Masimo
MASI
$7.43B
-2,617
Closed -$702K
MG icon
1648
Mistras Group
MG
$298M
-11,455
Closed -$89K
MOG.A icon
1649
Moog
MOG.A
$6.11B
-3,747
Closed -$297K
NUS icon
1650
Nu Skin
NUS
$596M
-3,748
Closed -$205K