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Mercer Global Advisors Portfolio holdings
AUM
$67.6B
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.48%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,187
New
179
Increased
891
Reduced
825
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$251M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$215M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$210M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$417M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.1% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Evercore
EVR
$12.4B
| $203K | ﹤0.01% |
+1,052
| New | +$190K |
|
1777
QuidelOrtho
QDEL
$1.2B
| $203K | ﹤0.01% |
4,234
+847
| +25% | +$49.4K |
|
1778
Qfin Holdings
QFIN
$1.65B
| $203K | ﹤0.01% |
11,128
-6,834
| -38% | -$107K |
|
1779
Global X Uranium ETF
URA
$5.89B
| $203K | ﹤0.01% |
+7,050
| New | +$204K |
|
1780
Voya Financial
VOYA
$9.13B
| $203K | ﹤0.01% |
2,744
-637
| -19% | -$44.9K |
|
1781
Innovator US Equity Buffer ETF June
BJUN
$321M
| $202K | ﹤0.01% |
+5,380
| New | +$197K |
|
1782
FormFactor
FORM
$9.38B
| $202K | ﹤0.01% |
4,498
-449
| -9% | -$18.7K |
|
1783
Golub Capital BDC
GBDC
$3.41B
| $202K | ﹤0.01% |
12,145
+1,748
| +17% | +$27.3K |
|
1784
ProShares UltraPro Russell2000
URTY
$353M
| $202K | ﹤0.01% |
+3,997
| New | +$177K |
|
1785
Encore Capital Group
ECPG
$2.05B
| $201K | ﹤0.01% |
4,412
-18,358
| -81% | -$905K |
|
1786
Volato Group
SOAR
$7.71M
| $201K | ﹤0.01% |
2,228
+170
| +8% | +$14.2K |
|
1787
Teck Resources
TECK
$31.8B
| $201K | ﹤0.01% |
+4,392
| New | +$176K |
|
|
PARA
1788
DELISTED
Paramount Global Class B
PARA
| $199K | ﹤0.01% |
16,884
-1,488
| -8% | -$18.7K |
|
|
MCI
1789
Barings Corporate Investors
MCI
$335M
| $198K | ﹤0.01% |
11,500
| – | – |
|
1790
Ginkgo Bioworks
DNA
$612M
| $194K | ﹤0.01% |
4,171
+703
| +20% | +$36.4K |
|
1791
Gerdau
GGB
$10B
| $194K | ﹤0.01% |
63,352
-11,827
| -16% | -$42.8K |
|
1792
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $193K | ﹤0.01% |
23,390
-3,567
| -13% | -$28.4K |
|
1793
First Bancorp
FBP
$4.46B
| $191K | ﹤0.01% |
10,881
-331
| -3% | -$5.49K |
|
1794
Banc of California
BANC
$3.09B
| $190K | ﹤0.01% |
12,518
-7,061
| -36% | -$98.2K |
|
1795
ADS-TEC Energy
ADSE
$886M
| $189K | ﹤0.01% |
18,025
| – | – |
|
1796
TaskUs
TASK
$599M
| $188K | ﹤0.01% |
16,102
-3,300
| -17% | -$41.2K |
|
|
AWF
1797
AllianceBernstein Global High Income Fund
AWF
$877M
| $186K | ﹤0.01% |
17,487
+5,771
| +49% | +$59.9K |
|
1798
DHT Holdings
DHT
$2.92B
| $185K | ﹤0.01% |
16,092
+55
| +0.3% | +$603 |
|
1799
Eldorado Gold
EGO
$8.3B
| $185K | ﹤0.01% |
13,181
-141
| -1% | -$1.71K |
|
1800
Hayward Holdings
HAYW
$3.41B
| $185K | ﹤0.01% |
12,086
-2,730
| -18% | -$36.5K |
|
Similar funds
Mercer Global Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Mercer Global Advisors held 2,187 positions worth $35.2B, up 5.8% from $33.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Mercer Global Advisors's Q1 2024 filing shows 179 new, 891 increased, 825 reduced and 245 closed positions. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 375,194 shares worth $18.7M. The largest sale was Apple, an estimated $819M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
- Mercer Global Advisors's largest Q1 2024 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 375,194 shares worth $18.7M.
- Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $251M increase.
- Mercer Global Advisors's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $417M.
- Mercer Global Advisors fully exited Apple in Q1 2024, selling an estimated $819M.
- Mercer Global Advisors's ten largest holdings make up 36% of its $35.2B portfolio in Q1 2024.
- Mercer Global Advisors opened 179 new positions and closed 245 in Q1 2024.
- Mercer Global Advisors's portfolio value rose 5.8% quarter-over-quarter to $35.2B.
Based on Mercer Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.