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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
SHEL icon
251
Shell
SHEL
$252B
$13.5M 0.04%
201,666
+3,089
+2% +$198K
CB icon
252
Chubb
CB
$134B
$13.5M 0.04%
52,019
+9,982
+24% +$2.45M
IBDP
253
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.3M 0.04%
532,514
-1,043,333
-66% -$26.1M
UBER icon
254
Uber
UBER
$146B
$13.3M 0.04%
173,102
+97,893
+130% +$7.03M
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$13.3M 0.04%
162,636
-9,423
-5% -$771K
ET icon
256
Energy Transfer Partners
ET
$69.8B
$13.3M 0.04%
844,929
+678,693
+408% +$9.89M
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$13.3M 0.04%
101,012
-77,652
-43% -$9.74M
EMGF icon
258
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$13.1M 0.04%
293,356
-48,071
-14% -$2.07M
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$13M 0.04%
251,563
-64,486
-20% -$3.23M
DFAI
260
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$13M 0.04%
429,486
-4,540
-1% -$131K
ULTA icon
261
Ulta Beauty
ULTA
$23B
$13M 0.04%
24,067
-1,099
-4% -$568K
DSI icon
262
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$12.9M 0.04%
128,207
-8,142
-6% -$779K
NSC icon
263
Norfolk Southern
NSC
$75.6B
$12.9M 0.04%
50,629
+3,719
+8% +$920K
LIN icon
264
Linde
LIN
$222B
$12.9M 0.04%
27,637
+3,575
+15% +$1.55M
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.8M 0.04%
127,771
+56,305
+79% +$5.64M
IGEB icon
266
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$12.8M 0.04%
+285,640
New +$12.8M
MSI icon
267
Motorola Solutions
MSI
$72.6B
$12.7M 0.04%
35,841
-3,082
-8% -$1.01M
BLK icon
268
Blackrock
BLK
$175B
$12.6M 0.04%
15,089
+4,392
+41% +$3.53M
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.6M 0.04%
391,715
+52,678
+16% +$1.68M
CDW icon
270
CDW
CDW
$18.9B
$12.6M 0.04%
49,287
-2,234
-4% -$531K
COF icon
271
Capital One
COF
$134B
$12.6M 0.04%
84,572
+51,575
+156% +$6.98M
PLD icon
272
Prologis
PLD
$135B
$12.6M 0.04%
96,236
-4,028
-4% -$526K
VCLT icon
273
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$12.3M 0.04%
+157,511
New +$12.3M
TT icon
274
Trane Technologies
TT
$101B
$12.2M 0.03%
40,591
-1,688
-4% -$458K
C icon
275
Citigroup
C
$224B
$12.1M 0.03%
191,392
+77,015
+67% +$4.29M
9 10
11
12 13

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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.