Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+5.33%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
AUM
$42.7B
AUM Growth
+$6.05B
Cap. Flow
+$2.32B
Cap. Flow %
5.43%
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,013
Reduced
740
Closed
124

Sector Composition

1 Technology 6.56%
2 Healthcare 4.15%
3 Financials 3.2%
4 Industrials 2.53%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QGEN icon
1776
Qiagen
QGEN
$10.3B
$212K ﹤0.01%
4,596
-4,857
-51% -$224K
BJUN icon
1777
Innovator US Equity Buffer ETF June
BJUN
$180M
$212K ﹤0.01%
5,240
TRMD icon
1778
TORM
TRMD
$2.25B
$212K ﹤0.01%
6,533
CWST icon
1779
Casella Waste Systems
CWST
$6.01B
$212K ﹤0.01%
2,148
-2,147
-50% -$211K
IOT icon
1780
Samsara
IOT
$24B
$211K ﹤0.01%
+4,522
New +$211K
EGY icon
1781
Vaalco Energy
EGY
$399M
$211K ﹤0.01%
35,810
+760
+2% +$4.48K
CIB icon
1782
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$210K ﹤0.01%
+6,739
New +$210K
SGOL icon
1783
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$208K ﹤0.01%
8,115
-7,282
-47% -$187K
RGLD icon
1784
Royal Gold
RGLD
$12.2B
$208K ﹤0.01%
+1,465
New +$208K
CLM icon
1785
Cornerstone Strategic Value Fund
CLM
$2.33B
$207K ﹤0.01%
+27,454
New +$207K
OGS icon
1786
ONE Gas
OGS
$4.56B
$207K ﹤0.01%
+2,794
New +$207K
APPF icon
1787
AppFolio
APPF
$10.2B
$206K ﹤0.01%
889
-139
-14% -$32.3K
SOL
1788
Emeren Group
SOL
$96.5M
$206K ﹤0.01%
80,296
+32,487
+68% +$83.5K
TDS icon
1789
Telephone and Data Systems
TDS
$4.54B
$205K ﹤0.01%
+8,765
New +$205K
FLJP icon
1790
Franklin FTSE Japan ETF
FLJP
$2.34B
$205K ﹤0.01%
6,736
-285
-4% -$8.67K
XHR
1791
Xenia Hotels & Resorts
XHR
$1.38B
$205K ﹤0.01%
13,872
+523
+4% +$7.72K
KMLM icon
1792
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$205K ﹤0.01%
+7,016
New +$205K
BAUG icon
1793
Innovator US Equity Buffer ETF August
BAUG
$226M
$204K ﹤0.01%
4,808
-492
-9% -$20.9K
GTLB icon
1794
GitLab
GTLB
$7.63B
$204K ﹤0.01%
4,114
-22
-0.5% -$1.09K
IBHE icon
1795
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$204K ﹤0.01%
8,806
-500
-5% -$11.6K
RBC icon
1796
RBC Bearings
RBC
$12.2B
$204K ﹤0.01%
676
-106
-14% -$32K
EXPO icon
1797
Exponent
EXPO
$3.61B
$203K ﹤0.01%
+1,796
New +$203K
BXMX icon
1798
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$203K ﹤0.01%
14,825
+139
+0.9% +$1.9K
BSY icon
1799
Bentley Systems
BSY
$16.3B
$203K ﹤0.01%
+4,071
New +$203K
BAM icon
1800
Brookfield Asset Management
BAM
$94B
$203K ﹤0.01%
+4,259
New +$203K