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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 | |
|---|---|---|---|---|---|---|
|
JFIN
1876
Jiayin Group
JFIN
$123M
| $67K | ﹤0.01% |
10,278
-1,005
| -9% | -$5.97K |
|
1877
Joby Aviation
JOBY
$7.84B
| $67K | ﹤0.01% |
+12,512
| New | +$71K |
|
1878
Ultrapar
UGP
$6.82B
| $67K | ﹤0.01% |
+11,664
| New | +$67.4K |
|
|
YALA
1879
Yalla Group
YALA
$835M
| $67K | ﹤0.01% |
13,886
-1,676
| -11% | -$8.62K |
|
|
CADE
1880
DELISTED
Cadence Bank
CADE
| $65K | ﹤0.01% |
64,526
-117
| -0.2% | -$3.25K |
|
|
HIVE
1881
HIVE Digital Technologies
HIVE
$804M
| $65K | ﹤0.01% |
+19,358
| New | +$69K |
|
1882
Playboy Inc
PLBY
$138M
| $65K | ﹤0.01% |
61,500
+39,119
| +175% | +$41.8K |
|
1883
NGL Energy Partners
NGL
$1.99B
| $64K | ﹤0.01% |
+11,125
| New | +$63.5K |
|
|
HIMX
1884
Himax Technologies
HIMX
$2.46B
| $61K | ﹤0.01% |
11,448
-2,401
| -17% | -$13.7K |
|
|
LAZR
1885
DELISTED
Luminar Technologies
LAZR
| $58K | ﹤0.01% |
+1,977
| New | +$72.1K |
|
1886
Hecla Mining
HL
$10.4B
| $57K | ﹤0.01% |
11,765
-509
| -4% | -$2.03K |
|
|
MIN
1887
Aberdeen Intermediate Income Fund
MIN
$275M
| $57K | ﹤0.01% |
+21,321
| New | +$58.2K |
|
1888
LG Display
LPL
$3.29B
| $55K | ﹤0.01% |
13,435
+2,687
| +25% | +$12K |
|
1889
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
| $53K | ﹤0.01% |
53,424
| – | – |
|
|
TPIC
1890
DELISTED
TPI Composites
TPIC
| $53K | ﹤0.01% |
18,195
-14
| -0.1% | -$41 |
|
1891
NIO
NIO
$12B
| $51K | ﹤0.01% |
11,206
-1,252
| -10% | -$7.55K |
|
1892
Optical Cable Corp
OCC
$145M
| $51K | ﹤0.01% |
18,000
| – | – |
|
|
SABA
1893
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $51K | ﹤0.01% |
6,688
+400
| +6% | +$3.06K |
|
1894
PDS Biotechnology
PDSB
$41.5M
| $50K | ﹤0.01% |
12,500
| – | – |
|
1895
Grupo Aval
AVAL
$6.22B
| $49K | ﹤0.01% |
21,197
-12,856
| -38% | -$32.1K |
|
1896
New Mountain Finance
NMFC
$697M
| $46K | ﹤0.01% |
45,827
-437
| -0.9% | -$5.56K |
|
1897
Akebia Therapeutics
AKBA
$357M
| $41K | ﹤0.01% |
22,184
+2,498
| +13% | +$3.99K |
|
1898
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $40K | ﹤0.01% |
+39,971
| New | +$820K |
|
1899
Ring Energy
REI
$320M
| $39K | ﹤0.01% |
+19,879
| New | +$29.6K |
|
1900
CEMIG Ordinary Shares
CIG.C
$8.95B
| $38K | ﹤0.01% |
16,881
-2,202
| -12% | -$5.02K |
|
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.