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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
LWLG icon
1851
Lightwave Logic
LWLG
$1.22B
$103K ﹤0.01%
21,952
– –
RMT
1852
Royce Micro-Cap Trust
RMT
$760M
$101K ﹤0.01%
10,657
-3,687
-26% -$33.7K
ASG
1853
Liberty All-Star Growth Fund
ASG
$339M
$99K ﹤0.01%
17,960
+3,499
+24% +$18.7K
MRCC
1854
DELISTED
Monroe Capital Corp
MRCC
$99K ﹤0.01%
13,686
-2,750
-17% -$19.9K
LYEL icon
1855
Lyell Immunopharma
LYEL
$333M
$95K ﹤0.01%
+2,140
New +$91.6K
DFSV
1856
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$92K ﹤0.01%
91,645
+84,446
+1,173% +$2.41M
RVNC
1857
DELISTED
Revance Therapeutics, Inc.
RVNC
$90K ﹤0.01%
18,268
+200
+1% +$1.18K
LX
1858
LexinFintech Holdings
LX
$244M
$89K ﹤0.01%
49,259
+17,668
+56% +$32.7K
CIM
1859
Chimera Investment
CIM
$1.06B
$88K ﹤0.01%
4,330
-1,219
-22% -$17K
LUMN icon
1860
Lumen
LUMN
$6.91B
$88K ﹤0.01%
56,700
+3,599
+7% +$5.62K
SPAB icon
1861
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$87K ﹤0.01%
86,652
+56,200
+185% +$1.42M
RIG icon
1862
Transocean
RIG
$5.78B
$86K ﹤0.01%
13,725
+1,275
+10% +$6.96K
TTSH
1863
DELISTED
Tile Shop Holdings
TTSH
$86K ﹤0.01%
+12,194
New +$82.2K
AG icon
1864
First Majestic Silver
AG
$8.13B
$83K ﹤0.01%
14,138
-8
-0.1% -$40
CTOS icon
1865
Custom Truck One Source
CTOS
$2.51B
$82K ﹤0.01%
14,156
– –
RNW icon
1866
ReNew
RNW
$2.29B
$81K ﹤0.01%
13,478
-5,013
-27% -$33K
UA icon
1867
Under Armour Class C
UA
$2.86B
$79K ﹤0.01%
11,130
-13
-0.1% -$100
BNKK
1868
Bonk Inc
BNKK
$8.24M
$76K ﹤0.01%
914
– –
GGN
1869
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$71K ﹤0.01%
18,487
-836
-4% -$3.14K
HOUS
1870
DELISTED
Anywhere Real Estate
HOUS
$71K ﹤0.01%
11,460
-767
-6% -$5.06K
EMO
1871
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$70K ﹤0.01%
69,897
+22
+0% +$807
GDV icon
1872
Gabelli Dividend & Income Trust
GDV
$2.64B
$68K ﹤0.01%
64,047
-7,688
-11% -$169K
JQC icon
1873
Nuveen Credit Strategies Income Fund
JQC
$707M
$68K ﹤0.01%
+12,161
New +$65.9K
TLRY icon
1874
Tilray
TLRY
$632M
$68K ﹤0.01%
2,744
+93
+4% +$1.79K
IGR
1875
CBRE Global Real Estate Income Fund
IGR
$709M
$67K ﹤0.01%
12,533
-8,553
-41% -$44.7K
73 74
75
76 77

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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.