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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 | |
|---|---|---|---|---|---|---|
1901
Sabre
SABR
$842M
| $38K | ﹤0.01% |
15,819
-876
| -5% | -$2.94K |
|
1902
Ceragon Networks
CRNT
$206M
| $37K | ﹤0.01% |
+11,400
| New | +$31.2K |
|
|
NXRT
1903
NexPoint Residential Trust
NXRT
$649M
| $36K | ﹤0.01% |
36,323
-270
| -0.7% | -$8.39K |
|
|
SOL
1904
DELISTED
Emeren Group
SOL
| $35K | ﹤0.01% |
18,325
+4,423
| +32% | +$9.02K |
|
|
NAGE
1905
Niagen Bioscience
NAGE
$285M
| $35K | ﹤0.01% |
+10,000
| New | +$18.5K |
|
1906
Eledon Pharmaceuticals
ELDN
$270M
| $34K | ﹤0.01% |
16,726
| – | – |
|
1907
Globalstar
GSAT
$10.8B
| $30K | ﹤0.01% |
1,347
+13
| +1% | +$315 |
|
1908
MYR Group
MYRG
$5.28B
| $28K | ﹤0.01% |
27,840
+7
| +0% | +$1.08K |
|
1909
WhiteHorse Finance
WHF
$139M
| $26K | ﹤0.01% |
26,248
| – | – |
|
|
KYNB
1910
Kyntra Bio
KYNB
$28.3M
| $25K | ﹤0.01% |
+419
| New | +$18.1K |
|
1911
Opko Health
OPK
$963M
| $25K | ﹤0.01% |
21,000
| – | – |
|
1912
Wrap Technologies
WRAP
$109M
| $23K | ﹤0.01% |
10,300
| – | – |
|
1913
ChargePoint
CHPT
$151M
| $22K | ﹤0.01% |
+582
| New | +$22.8K |
|
|
IAUX
1914
i-80 Gold Corp
IAUX
$1.21B
| $22K | ﹤0.01% |
16,482
-25,745
| -61% | -$37.3K |
|
1915
Mangoceuticals
MGRX
$7.93M
| $22K | ﹤0.01% |
+6,667
| New | +$26.5K |
|
|
LAND
1916
Gladstone Land Corp
LAND
$348M
| $21K | ﹤0.01% |
20,546
+192
| +0.9% | +$2.59K |
|
|
OLPX
1917
DELISTED
Olaplex Holdings
OLPX
| $21K | ﹤0.01% |
11,089
-10,306
| -48% | -$21.5K |
|
1918
Senseonics Holdings Inc
SENS
$278M
| $21K | ﹤0.01% |
2,006
| – | – |
|
1919
Hyperfine
HYPR
$97.3M
| $19K | ﹤0.01% |
19,309
| – | – |
|
1920
Rallybio
RLYB
$84.6M
| $19K | ﹤0.01% |
+1,250
| New | +$17.4K |
|
|
NKLA
1921
DELISTED
Nikola Corporation Common Stock
NKLA
| $19K | ﹤0.01% |
471
-125
| -21% | -$2.68K |
|
1922
Research Frontiers
REFR
$17.1M
| $18K | ﹤0.01% |
14,000
| – | – |
|
1923
Brown-Forman Class B
BF.B
$12.9B
| $17K | ﹤0.01% |
10,109
+107
| +1% | +$5.96K |
|
1924
CALL
Schwab US Broad Market ETF
SCHB
$44.6B
| $15K | ﹤0.01% |
+45,993
| New | +$890K |
|
|
HELP
1925
Cybin Inc
HELP
$549M
| $12K | ﹤0.01% |
763
+158
| +26% | +$2.28K |
|
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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.