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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
HON icon
226
Honeywell
HON
$78.2B
$16.2M 0.05%
83,565
+3,573
+4% +$673K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$15.9M 0.05%
270,869
+32,481
+14% +$1.84M
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$43.5B
$15.6M 0.04%
686,317
-55,010
-7% -$1.25M
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$15.5M 0.04%
89,736
-30,313
-25% -$4.45M
GSLC icon
230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$15.5M 0.04%
149,296
-8,224
-5% -$811K
GS icon
231
Goldman Sachs
GS
$303B
$15.3M 0.04%
36,564
+827
+2% +$321K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$56.3B
$15.2M 0.04%
180,897
-2,802
-2% -$222K
TSM icon
233
TSMC
TSM
$2.11T
$15.1M 0.04%
111,079
+24,278
+28% +$3.02M
MS icon
234
Morgan Stanley
MS
$332B
$15.1M 0.04%
160,051
-4,869
-3% -$429K
TMO icon
235
Thermo Fisher Scientific
TMO
$213B
$15.1M 0.04%
25,811
+834
+3% +$468K
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$15M 0.04%
158,099
+121,233
+329% +$11.5M
WAB icon
237
Wabtec
WAB
$50.1B
$14.8M 0.04%
101,915
+2,401
+2% +$325K
AGNT
238
AGNT Inc
AGNT
$674M
$14.8M 0.04%
+1,431,989
New +$17.6M
DUK icon
239
Duke Energy
DUK
$96.9B
$14.6M 0.04%
151,213
+36,458
+32% +$3.46M
EXPD icon
240
Expeditors International
EXPD
$22.3B
$14.6M 0.04%
119,714
-1,536
-1% -$190K
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$156B
$14.5M 0.04%
213,166
-2,276
-1% -$132K
HYMB icon
242
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$14.4M 0.04%
562,267
+59,245
+12% +$1.5M
DEM icon
243
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$14.4M 0.04%
343,759
+44,832
+15% +$1.83M
NVS icon
244
Novartis
NVS
$292B
$14.3M 0.04%
147,770
+36,704
+33% +$3.76M
TM icon
245
Toyota
TM
$220B
$14M 0.04%
55,775
+16,271
+41% +$3.6M
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14M 0.04%
185,652
+69,891
+60% +$5.27M
SCHW
247
Charles Schwab
SCHW
$184B
$13.8M 0.04%
190,592
+30,490
+19% +$2.01M
DON icon
248
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$13.8M 0.04%
282,644
+31,601
+13% +$1.45M
DFEM icon
249
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$13.6M 0.04%
535,041
-17,252
-3% -$428K
EG icon
250
Everest Group
EG
$14.4B
$13.6M 0.04%
34,140
+756
+2% +$283K
8 9
10
11 12

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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.