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
JCE icon
2001
Nuveen Core Equity Alpha Fund
JCE
$264M
-12,072
Closed -$170K
JFIN
2002
Jiayin Group
JFIN
$660M
-10,278
Closed -$67K
JSMD icon
2003
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
-4,011
Closed -$280K
KTF
2004
DWS Municipal Income Trust
KTF
$344M
-13,600
Closed -$122K
KYN icon
2005
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
-10,883
Closed -$109K
LBRDK icon
2006
Liberty Broadband Class C
LBRDK
$8.6B
-7,136
Closed -$408K
LPL icon
2007
LG Display
LPL
$4.43B
-13,435
Closed -$55K
MAXN icon
2008
Maxeon Solar Technologies
MAXN
$62.1M
-54,147
Closed -$180K
MCI
2009
Barings Corporate Investors
MCI
$439M
-11,500
Closed -$198K
MEAR icon
2010
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
-4,234
Closed -$212K
MKTX icon
2011
MarketAxess Holdings
MKTX
$6.78B
-956
Closed -$233K
MRCC icon
2012
Monroe Capital Corp
MRCC
$164M
-13,686
Closed -$99K
MRVI icon
2013
Maravai LifeSciences
MRVI
$341M
-19,345
Closed -$168K
OGS icon
2014
ONE Gas
OGS
$4.52B
-3,312
Closed -$214K
OLPX icon
2015
Olaplex Holdings
OLPX
$954M
-11,089
Closed -$21K
ONB icon
2016
Old National Bancorp
ONB
$8.92B
-17,823
Closed -$310K
OXLC
2017
Oxford Lane Capital
OXLC
$1.78B
-32,716
Closed -$166K
PAYC icon
2018
Paycom
PAYC
$12.5B
-1,315
Closed -$279K
PCN
2019
PIMCO Corporate & Income Strategy Fund
PCN
$837M
-18,750
Closed -$262K
PEB icon
2020
Pebblebrook Hotel Trust
PEB
$1.37B
-53,423
Closed -$823K
PFXF icon
2021
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
-12,909
Closed -$228K
PHK
2022
PIMCO High Income Fund
PHK
$847M
-35,030
Closed -$173K
PKX icon
2023
POSCO
PKX
$15.4B
-3,216
Closed -$258K
PLAB icon
2024
Photronics
PLAB
$1.31B
-7,882
Closed -$223K
QCRH icon
2025
QCR Holdings
QCRH
$1.32B
-915
Closed -$329K