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 2.54%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CADE icon
1901
Cadence Bank
CADE
$7.07B
$66.7K ﹤0.01%
66,716
+2,542
+4% +$2.54K
ENIC icon
1902
Enel Chile
ENIC
$4.99B
$65.5K ﹤0.01%
23,631
-4,741
-17% -$13.1K
IGR
1903
CBRE Global Real Estate Income Fund
IGR
$705M
$64.6K ﹤0.01%
10,033
IRWD icon
1904
Ironwood Pharmaceuticals
IRWD
$179M
$61.6K ﹤0.01%
15,316
-1,287
-8% -$5.17K
TSE icon
1905
Trinseo
TSE
$84.8M
$59.8K ﹤0.01%
10,485
-191
-2% -$1.09K
LWLG icon
1906
Lightwave Logic
LWLG
$391M
$59.3K ﹤0.01%
22,203
MIN
1907
MFS Intermediate Income Trust
MIN
$307M
$58.5K ﹤0.01%
21,188
FTCI icon
1908
FTC Solar
FTCI
$89.1M
$58.2K ﹤0.01%
9,912
YALA
1909
Yalla Group
YALA
$1.2B
$55.7K ﹤0.01%
12,243
-622
-5% -$2.83K
RVNC
1910
DELISTED
Revance Therapeutics, Inc.
RVNC
$53.4K ﹤0.01%
10,278
-8,022
-44% -$41.7K
LQDB icon
1911
iShares BBB Rated Corporate Bond ETF
LQDB
$43.6M
$53.4K ﹤0.01%
53,424
ABEV icon
1912
Ambev
ABEV
$34.1B
$52.6K ﹤0.01%
+21,052
New +$52.6K
AKBA icon
1913
Akebia Therapeutics
AKBA
$801M
$49.6K ﹤0.01%
38,721
+7,500
+24% +$9.6K
SPWR icon
1914
Complete Solaria, Inc. Common Stock
SPWR
$126M
$49.1K ﹤0.01%
20,000
CIG.C icon
1915
CEMIG Ordinary Shares
CIG.C
$7.81B
$48.8K ﹤0.01%
18,760
+3,851
+26% +$10K
SOUN icon
1916
SoundHound AI
SOUN
$5.42B
$47K ﹤0.01%
+10,286
New +$47K
PTON icon
1917
Peloton Interactive
PTON
$3.31B
$46.6K ﹤0.01%
10,702
+2,664
+33% +$11.6K
OCC icon
1918
Optical Cable Corp
OCC
$52.7M
$45.9K ﹤0.01%
18,000
PDSB icon
1919
PDS Biotechnology
PDSB
$56.9M
$45.6K ﹤0.01%
12,500
CTOS icon
1920
Custom Truck One Source
CTOS
$1.39B
$42.8K ﹤0.01%
13,000
LPL icon
1921
LG Display
LPL
$4.48B
$42.6K ﹤0.01%
+10,627
New +$42.6K
ELDN icon
1922
Eledon Pharmaceuticals
ELDN
$156M
$40.8K ﹤0.01%
16,726
AAAU icon
1923
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$40K ﹤0.01%
39,971
BZUN
1924
Baozun
BZUN
$223M
$38.5K ﹤0.01%
10,536
+430
+4% +$1.57K
SHOT icon
1925
Safety Shot
SHOT
$57.8M
$37.2K ﹤0.01%
32,100