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
CC icon
2051
Chemours
CC
$2.3B
-9,262
Closed -$209K
CHPT icon
2052
ChargePoint
CHPT
$251M
-15,493
Closed -$23.4K
CODI icon
2053
Compass Diversified
CODI
$546M
-9,154
Closed -$200K
COMT icon
2054
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$658M
-10,891
Closed -$297K
CRNT icon
2055
Ceragon Networks
CRNT
$176M
-11,500
Closed -$28.8K
CVI icon
2056
CVR Energy
CVI
$3.24B
-7,799
Closed -$209K
CYBN
2057
Cybin
CYBN
$151M
-29,000
Closed -$7.86K
DJP icon
2058
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
-35,567
Closed -$367K
DNA icon
2059
Ginkgo Bioworks
DNA
$658M
-55,010
Closed -$18.4K
DRLL icon
2060
Strive US Energy ETF
DRLL
$270M
-9,309
Closed -$279K
DVAX icon
2061
Dynavax Technologies
DVAX
$1.18B
-200
Closed -$449K
DXC icon
2062
DXC Technology
DXC
$2.59B
-7,454
Closed -$257K
EC icon
2063
Ecopetrol
EC
$19.2B
-15,288
Closed -$171K
ELF icon
2064
e.l.f. Beauty
ELF
$7.29B
-2,773
Closed -$584K
EMBC icon
2065
Embecta
EMBC
$854M
-133,026
Closed -$44.1K
EMNT icon
2066
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
-2,841
Closed -$251K
ENVX icon
2067
Enovix
ENVX
$1.84B
-10,540
Closed -$163K
EUSB icon
2068
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$744M
-89,393
Closed -$168K
EWY icon
2069
iShares MSCI South Korea ETF
EWY
$5.17B
-3,286
Closed -$217K
FEP icon
2070
First Trust Europe AlphaDEX Fund
FEP
$330M
-7,651
Closed -$282K