Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
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
+$42.7B
Cap. Flow
+$2.8B
Cap. Flow %
6.54%
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,015
Reduced
739
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
GSUS icon
1951
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.69B
-2,952
Closed -$221K
HALO icon
1952
Halozyme
HALO
$8.69B
-3,484
Closed -$209K
HELE icon
1953
Helen of Troy
HELE
$595M
-2,915
Closed -$270K
HI icon
1954
Hillenbrand
HI
$1.74B
-5,394
Closed -$216K
HLF icon
1955
Herbalife
HLF
$1.02B
-43,062
Closed -$447K
HMY icon
1956
Harmony Gold Mining
HMY
$9.52B
-13,569
Closed -$124K
HYDB icon
1957
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
-16,069
Closed -$746K
IDA icon
1958
Idacorp
IDA
$6.7B
-2,946
Closed -$274K
IETC icon
1959
iShares US Tech Independence Focused ETF
IETC
$788M
-3,503
Closed -$263K
ILCB icon
1960
iShares Morningstar US Equity ETF
ILCB
$1.1B
-3,290
Closed -$247K
IPGP icon
1961
IPG Photonics
IPGP
$3.4B
-2,571
Closed -$217K
IQI icon
1962
Invesco Quality Municipal Securities
IQI
$499M
-12,890
Closed -$128K
IYT icon
1963
iShares US Transportation ETF
IYT
$607M
-4,518
Closed -$296K
IZRL icon
1964
ARK Israel Innovative Technology ETF
IZRL
$118M
-43,311
Closed -$28K
JFR icon
1965
Nuveen Floating Rate Income Fund
JFR
$1.13B
-15,446
Closed -$134K
JQC icon
1966
Nuveen Credit Strategies Income Fund
JQC
$757M
-15,663
Closed -$86.9K
JSCP icon
1967
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
-100
Closed -$464K
KALU icon
1968
Kaiser Aluminum
KALU
$1.23B
-2,355
Closed -$207K
KITT icon
1969
Nauticus Robotics
KITT
$23.9M
-400,000
Closed -$54.4K
LRCX icon
1970
Lam Research
LRCX
$123B
-44,959
Closed -$47.9M
LRGF icon
1971
iShares US Equity Factor ETF
LRGF
$2.81B
-4,208
Closed -$234K
LYEL icon
1972
Lyell Immunopharma
LYEL
$220M
-40,397
Closed -$58.6K
MAC icon
1973
Macerich
MAC
$4.63B
-11,500
Closed -$178K
MAN icon
1974
ManpowerGroup
MAN
$1.9B
-1,859
Closed -$294K
MGRX icon
1975
Mangoceuticals
MGRX
$24.1M
-100,000
Closed -$30.4K