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Mercer Global Advisors

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
Cap. Flow
-$454M
Cap. Flow %
-1.29%
Top 10 Hldgs %
35.61%
Holding
2,187
New
179
Increased
891
Reduced
825
Closed
245

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$215M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$210M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$198M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$819M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$417M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$343M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$342M
5
SPY icon
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
PSO icon
1801
Pearson
PSO
$9.95B
$185K ﹤0.01%
14,041
+1,866
+15% +$23.2K
EC icon
1802
Ecopetrol
EC
$33.5B
$184K ﹤0.01%
15,574
-860
-5% -$9.96K
GAIN icon
1803
Gladstone Investment Corp
GAIN
$671M
$184K ﹤0.01%
12,950
+1,101
+9% +$15.6K
BGB
1804
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$180K ﹤0.01%
+15,142
New +$176K
MAXN
1805
DELISTED
Maxeon Solar Technologies
MAXN
$180K ﹤0.01%
541
– –
MAC icon
1806
Macerich
MAC
$7.26B
$179K ﹤0.01%
10,368
-821
-7% -$13.4K
PHK
1807
PIMCO High Income Fund
PHK
$869M
$173K ﹤0.01%
+35,030
New +$172K
MMU
1808
Western Asset Managed Municipals Fund
MMU
$551M
$172K ﹤0.01%
16,466
-383
-2% -$3.9K
JCE icon
1809
Nuveen Core Equity Alpha Fund
JCE
$288M
$170K ﹤0.01%
12,072
– –
AFB
1810
AllianceBernstein National Municipal Income Fund
AFB
$317M
$169K ﹤0.01%
+15,337
New +$167K
MRVI icon
1811
Maravai LifeSciences
MRVI
$948M
$168K ﹤0.01%
19,345
-1,808
-9% -$12.2K
PML
1812
PIMCO Municipal Income Fund II
PML
$486M
$168K ﹤0.01%
19,859
+5,679
+40% +$47.8K
OXLC
1813
Oxford Lane Capital
OXLC
$897M
$166K ﹤0.01%
+6,543
New +$168K
UWMC icon
1814
UWM Holdings
UWMC
$661M
$165K ﹤0.01%
22,766
-34,804
-60% -$235K
HAP icon
1815
VanEck Natural Resources ETF
HAP
$304M
$163K ﹤0.01%
162,699
+132,783
+444% +$6.34M
LNKB
1816
DELISTED
LINKBANCORP
LNKB
$160K ﹤0.01%
+23,037
New +$166K
MYD
1817
DELISTED
BlackRock MuniYield Fund
MYD
$158K ﹤0.01%
14,335
+2,557
+22% +$27.8K
MVIS icon
1818
Microvision
MVIS
$85.2M
$156K ﹤0.01%
5,667
+467
+9% +$15.9K
HIMS icon
1819
Hims & Hers Health
HIMS
$7.44B
$155K ﹤0.01%
10,003
-18,371
-65% -$207K
SH icon
1820
ProShares Short S&P500
SH
$898M
$153K ﹤0.01%
3,224
+602
+23% +$30.1K
VCV icon
1821
Invesco California Value Municipal Income Trust
VCV
$518M
$151K ﹤0.01%
15,181
-1,420
-9% -$13.9K
OPEN icon
1822
Opendoor
OPEN
$3.97B
$150K ﹤0.01%
51,153
+33,824
+195% +$106K
RCM
1823
DELISTED
R1 RCM Inc. Common Stock
RCM
$149K ﹤0.01%
11,539
+178
+2% +$2.07K
FRA icon
1824
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$146K ﹤0.01%
11,273
+321
+3% +$4.07K
NPKI
1825
NPK International
NPKI
$1.16B
$146K ﹤0.01%
20,249
-33,351
-62% -$218K
71 72
73
74 75

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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.