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
EMLC icon
1976
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
-138,993
Closed -$3.39M
EVR icon
1977
Evercore
EVR
$12.1B
-1,052
Closed -$203K
FGEN icon
1978
FibroGen
FGEN
$48.4M
-10,465
Closed -$25K
FILL icon
1979
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
-12,363
Closed -$328K
FIX icon
1980
Comfort Systems
FIX
$24.7B
-672
Closed -$214K
FMB icon
1981
First Trust Managed Municipal ETF
FMB
$1.86B
-2,828
Closed -$1.31M
FREL icon
1982
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
-10,912
Closed -$285K
FSTA icon
1983
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
-5,047
Closed -$240K
FTGC icon
1984
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
-9,458
Closed -$224K
FTRE icon
1985
Fortrea Holdings
FTRE
$971M
-7,142
Closed -$287K
FUMB icon
1986
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
-13,958
Closed -$280K
GBDC icon
1987
Golub Capital BDC
GBDC
$3.91B
-12,145
Closed -$202K
GPRE icon
1988
Green Plains
GPRE
$708M
-10,889
Closed -$252K
HEQT icon
1989
Simplify Hedged Equity ETF
HEQT
$307M
-25,424
Closed -$673K
HIMX
1990
Himax Technologies
HIMX
$1.43B
-11,448
Closed -$61K
HIVE
1991
HIVE Digital Technologies
HIVE
$661M
-19,358
Closed -$65K
HL icon
1992
Hecla Mining
HL
$6.02B
-11,765
Closed -$57K
HOUS icon
1993
Anywhere Real Estate
HOUS
$670M
-11,460
Closed -$71K
HYPR icon
1994
Hyperfine
HYPR
$88M
-19,309
Closed -$19K
IAUX
1995
i-80 Gold Corp
IAUX
$662M
-16,482
Closed -$22K
BRSL
1996
Brightstar Lottery PLC
BRSL
$3.09B
-15,941
Closed -$360K
IMCB icon
1997
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
-3,469
Closed -$253K
INSP icon
1998
Inspire Medical Systems
INSP
$2.53B
-2,433
Closed -$523K
ISCV icon
1999
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
-10,686
Closed -$657K
IWY icon
2000
iShares Russell Top 200 Growth ETF
IWY
$14.8B
-1,543
Closed -$301K