Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
AUM
$26.3B
AUM Growth
+$26.3B
Cap. Flow
+$1.97B
Cap. Flow %
7.49%
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
848
Reduced
863
Closed
140
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMP
2076
DELISTED
Magellan Midstream Partners, L.P.
MMP
-27,866 Closed -$1.74M
RTL
2077
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-11,129 Closed -$75K
BKI
2078
DELISTED
Black Knight, Inc. Common Stock
BKI
-3,758 Closed -$224K
APGN
2079
DELISTED
Apexigen, Inc. Common Stock
APGN
-43,626 Closed -$19K
LSI
2080
DELISTED
Life Storage, Inc.
LSI
-1,658 Closed -$221K
TTCF
2081
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$0 ﹤0.01% 15,064 -40 -0.3%
ABB
2082
DELISTED
ABB Ltd.
ABB
-44,298 Closed -$1.74M
BBBY
2083
DELISTED
Bed Bath & Beyond Inc
BBBY
-179,183 Closed -$49K