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
CHPT icon
2001
ChargePoint
CHPT
$252M
-15,493
Closed -$23.4K
CODI icon
2002
Compass Diversified
CODI
$541M
-9,154
Closed -$200K
COMT icon
2003
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
-10,891
Closed -$297K
CRNT icon
2004
Ceragon Networks
CRNT
$178M
-11,500
Closed -$28.8K
CVI icon
2005
CVR Energy
CVI
$3.11B
-7,799
Closed -$209K
CYBN
2006
Cybin
CYBN
$142M
-29,000
Closed -$7.86K
DJP icon
2007
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
-35,567
Closed -$367K
DNA icon
2008
Ginkgo Bioworks
DNA
$671M
-55,010
Closed -$18.4K
DRLL icon
2009
Strive US Energy ETF
DRLL
$263M
-9,309
Closed -$279K
DVAX icon
2010
Dynavax Technologies
DVAX
$1.19B
-200
Closed -$449K
DXC icon
2011
DXC Technology
DXC
$2.6B
-7,454
Closed -$257K
EC icon
2012
Ecopetrol
EC
$18.6B
-15,288
Closed -$171K
ELF icon
2013
e.l.f. Beauty
ELF
$7.38B
-2,773
Closed -$584K
EMBC icon
2014
Embecta
EMBC
$837M
-133,026
Closed -$44.1K
EMNT icon
2015
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
-2,841
Closed -$251K
ENVX icon
2016
Enovix
ENVX
$1.79B
-10,540
Closed -$163K
EUSB icon
2017
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
-89,393
Closed -$168K
EWY icon
2018
iShares MSCI South Korea ETF
EWY
$5.17B
-3,286
Closed -$217K
FEP icon
2019
First Trust Europe AlphaDEX Fund
FEP
$330M
-7,651
Closed -$282K
FLR icon
2020
Fluor
FLR
$6.93B
-6,635
Closed -$289K
FMX icon
2021
Fomento Económico Mexicano
FMX
$29B
-2,010
Closed -$216K
FORM icon
2022
FormFactor
FORM
$2.19B
-4,724
Closed -$286K
GSUS icon
2023
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
-2,952
Closed -$221K
HALO icon
2024
Halozyme
HALO
$8.75B
-3,484
Closed -$209K
HELE icon
2025
Helen of Troy
HELE
$595M
-2,915
Closed -$270K