Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
AUM
$36.7B
AUM Growth
+$36.7B
Cap. Flow
+$2.97B
Cap. Flow %
8.1%
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
966
Reduced
812
Closed
102
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABAT icon
1951
American Battery Technology Co
ABAT
$243M
$14K ﹤0.01%
+11,200
New +$14K
VERU icon
1952
Veru
VERU
$49.2M
$10.9K ﹤0.01%
12,905
-132
-1% -$111
UTZ icon
1953
Utz Brands
UTZ
$1.14B
$9.06K ﹤0.01%
+119,043
New +$9.06K
OXBRW icon
1954
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029
OXBRW
$8.55K ﹤0.01%
47,500
CYBN
1955
Cybin
CYBN
$141M
$7.86K ﹤0.01%
29,000
BAR icon
1956
GraniteShares Gold Shares
BAR
$1.18B
$1.3K ﹤0.01%
+42,620
New +$1.3K
ANGHW icon
1957
Anghami Inc Warrants
ANGHW
$197K
$950 ﹤0.01%
35,718
PMGMW
1958
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$400 ﹤0.01%
20,000
VWEWW
1959
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$161 ﹤0.01%
17,700
SMMD icon
1960
iShares Russell 2500 ETF
SMMD
$1.61B
-3,863
Closed -$253K
SMOT icon
1961
VanEck Morningstar SMID Moat ETF
SMOT
$437M
-800
Closed -$1.08M
SPYI icon
1962
NEOS S&P 500 High Income ETF
SPYI
$4.95B
-5,090
Closed -$256K
SQM icon
1963
Sociedad Química y Minera de Chile
SQM
$12.5B
-4,144
Closed -$204K
HL icon
1964
Hecla Mining
HL
$5.94B
-11,765
Closed -$57K
HOUS icon
1965
Anywhere Real Estate
HOUS
$670M
-11,460
Closed -$71K
HYPR icon
1966
Hyperfine
HYPR
$88M
-19,309
Closed -$19K
IAUX
1967
i-80 Gold Corp
IAUX
$681M
-16,482
Closed -$22K
BRSL
1968
Brightstar Lottery PLC
BRSL
$3.1B
-15,941
Closed -$360K
IMCB icon
1969
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
-3,469
Closed -$253K
INSP icon
1970
Inspire Medical Systems
INSP
$2.53B
-2,433
Closed -$523K
ISCV icon
1971
iShares Morningstar Small-Cap Value ETF
ISCV
$519M
-10,686
Closed -$657K
IWY icon
1972
iShares Russell Top 200 Growth ETF
IWY
$14.8B
-1,543
Closed -$301K
JCE icon
1973
Nuveen Core Equity Alpha Fund
JCE
$265M
-12,072
Closed -$170K
JFIN
1974
Jiayin Group
JFIN
$656M
-10,278
Closed -$67K
JSMD icon
1975
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
-4,011
Closed -$280K