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
SPR icon
1976
Spirit AeroSystems
SPR
$4.85B
-19,361
Closed -$636K
SPIP icon
1977
SPDR Portfolio TIPS ETF
SPIP
$962M
-18,546
Closed -$471K
SOAR icon
1978
Volato Group
SOAR
$9.37M
-30,581
Closed -$17.9K
SMCI icon
1979
Super Micro Computer
SMCI
$23.8B
-5,394
Closed -$4.48M
SITC icon
1980
SITE Centers
SITC
$475M
-20,539
Closed -$298K
SH icon
1981
ProShares Short S&P500
SH
$1.25B
-12,896
Closed -$147K
SCHL icon
1982
Scholastic
SCHL
$629M
-7,070
Closed -$251K
ABCB icon
1983
Ameris Bancorp
ABCB
$5B
-6,114
Closed -$382K
AFB
1984
AllianceBernstein National Municipal Income Fund
AFB
$297M
-13,489
Closed -$150K
AI icon
1985
C3.ai
AI
$2.29B
-5,279
Closed -$256K
ALGT icon
1986
Allegiant Air
ALGT
$1.21B
-84,875
Closed -$86.4K
APCB icon
1987
ActivePassive Core Bond ETF
APCB
$877M
-7,241
Closed -$212K
APUE icon
1988
ActivePassive US Equity ETF
APUE
$2.02B
-8,200
Closed -$273K
AZEK
1989
DELISTED
The AZEK Co
AZEK
-2,058,363
Closed -$128K
AZTA icon
1990
Azenta
AZTA
$1.35B
-3,897
Closed -$205K
BBDC icon
1991
Barings BDC
BBDC
$987M
-10,881
Closed -$144K
BBIO icon
1992
BridgeBio Pharma
BBIO
$9.91B
-14,198
Closed -$360K
BGB
1993
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
-15,019
Closed -$179K
BGS icon
1994
B&G Foods
BGS
$356M
-118,544
Closed -$640K
BIRD icon
1995
Allbirds
BIRD
$51.7M
-14,863
Closed -$624K
BROS icon
1996
Dutch Bros
BROS
$9.1B
-3,549
Closed -$457K
CBZ icon
1997
CBIZ
CBZ
$3.26B
-2,738
Closed -$203K
CC icon
1998
Chemours
CC
$2.24B
-9,262
Closed -$209K
CELH icon
1999
Celsius Holdings
CELH
$15.8B
-5,336
Closed -$305K
CFLT icon
2000
Confluent
CFLT
$6.63B
-7,470
Closed -$221K