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
FILL icon
2051
iShares MSCI Global Energy Producers ETF
FILL
$81M
-12,363
Closed -$328K
FIX icon
2052
Comfort Systems
FIX
$24.7B
-672
Closed -$214K
FMB icon
2053
First Trust Managed Municipal ETF
FMB
$1.86B
-2,828
Closed -$1.31M
FREL icon
2054
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
-10,912
Closed -$285K
FSTA icon
2055
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
-5,047
Closed -$240K
FTGC icon
2056
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
-9,458
Closed -$224K
FTRE icon
2057
Fortrea Holdings
FTRE
$996M
-7,142
Closed -$287K
FUMB icon
2058
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
-13,958
Closed -$280K
GBDC icon
2059
Golub Capital BDC
GBDC
$3.92B
-12,145
Closed -$202K
GPRE icon
2060
Green Plains
GPRE
$726M
-10,889
Closed -$252K
HEQT icon
2061
Simplify Hedged Equity ETF
HEQT
$306M
-25,424
Closed -$673K
HIMX
2062
Himax Technologies
HIMX
$1.42B
-11,448
Closed -$61K
HIVE
2063
HIVE Digital Technologies
HIVE
$680M
-19,358
Closed -$65K