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
QDEL icon
2026
QuidelOrtho
QDEL
$1.87B
-4,234
Closed -$203K
QFIN icon
2027
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
-11,128
Closed -$203K
RRX icon
2028
Regal Rexnord
RRX
$9.44B
-1,195
Closed -$215K
SABA
2029
Saba Capital Income & Opportunities Fund II
SABA
$259M
-6,688
Closed -$51K
SABR icon
2030
Sabre
SABR
$683M
-15,819
Closed -$38K
SLG icon
2031
SL Green Realty
SLG
$4.16B
-5,269
Closed -$290K
SMMD icon
2032
iShares Russell 2500 ETF
SMMD
$1.61B
-3,863
Closed -$253K
SMOT icon
2033
VanEck Morningstar SMID Moat ETF
SMOT
$438M
-800
Closed -$1.08M
SPYI icon
2034
NEOS S&P 500 High Income ETF
SPYI
$4.96B
-5,090
Closed -$256K
SQM icon
2035
Sociedad Química y Minera de Chile
SQM
$12.5B
-4,144
Closed -$204K
STLA icon
2036
Stellantis
STLA
$26.4B
-10,873
Closed -$308K
TASK icon
2037
TaskUs
TASK
$1.6B
-16,102
Closed -$188K
TDC icon
2038
Teradata
TDC
$1.96B
-5,510
Closed -$213K
TTSH icon
2039
Tile Shop Holdings
TTSH
$266M
-12,194
Closed -$86K
TXRH icon
2040
Texas Roadhouse
TXRH
$11.4B
-2,677
Closed -$415K
UGP icon
2041
Ultrapar
UGP
$3.88B
-11,664
Closed -$67K
URTY icon
2042
ProShares UltraPro Russell2000
URTY
$378M
-3,997
Closed -$202K
VFMF icon
2043
Vanguard US Multifactor ETF
VFMF
$376M
-9,707
Closed -$1.23M
WBS icon
2044
Webster Financial
WBS
$10.3B
-4,423
Closed -$225K
WK icon
2045
Workiva
WK
$4.36B
-1,966
Closed -$525K
WMK icon
2046
Weis Markets
WMK
$1.79B
-3,234
Closed -$208K
WRAP icon
2047
Wrap Technologies
WRAP
$80.3M
-10,300
Closed -$23K
WSC icon
2048
WillScot Mobile Mini Holdings
WSC
$4.26B
-5,420
Closed -$252K
XME icon
2049
SPDR S&P Metals & Mining ETF
XME
$2.28B
-3,586
Closed -$216K
NAGE
2050
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
-10,000
Closed -$35K