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
WAFD icon
1676
WaFd
WAFD
$2.47B
-7,827
Closed -$201K
XAR icon
1677
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
-4,091
Closed -$469K
XMLV icon
1678
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
-257,424
Closed -$12.4M
XXII
1679
22nd Century Group
XXII
$6.15M
0
-12,500
-100% -$28K
CPAY icon
1680
Corpay
CPAY
$22.6B
-755
Closed -$206K
ALTR
1681
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-53,414
Closed -$3.11M
AGR
1682
DELISTED
Avangrid, Inc.
AGR
-4,909
Closed -$223K
AIU
1683
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
-10,535
Closed -$40K
AYX
1684
DELISTED
Alteryx, Inc.
AYX
-5,965
Closed -$726K
GOEV
1685
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-10,848
Closed -$150K
BKI
1686
DELISTED
Black Knight, Inc. Common Stock
BKI
-6,405
Closed -$566K
ONEM
1687
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
-18,000
Closed -$786K
OTIC
1688
DELISTED
Otonomy, Inc.
OTIC
-176,447
Closed -$1.14M
MITO
1689
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
-50,000
Closed -$75K
GGM
1690
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
-10,665
Closed -$211K
VRTU
1691
DELISTED
Virtusa Corporation
VRTU
-7,261
Closed -$371K
NUM
1692
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
-33,189
Closed -$490K
BMY.RT
1693
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-10,018
Closed -$7K
NGHC
1694
DELISTED
National General Holdings Corp
NGHC
-14,453
Closed -$494K