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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
IHI icon
276
iShares US Medical Devices ETF
IHI
$3.37B
$12.1M 0.03%
206,027
+3,972
+2% +$224K
HDV
277
iShares Core High Dividend ETF
HDV
$14.8B
$12.1M 0.03%
546,975
+175
+0% +$3.68K
SAP icon
278
SAP
SAP
$219B
$12M 0.03%
61,407
+13,894
+29% +$2.47M
LEN.B icon
279
Lennar Class B
LEN.B
$20.1B
$12M 0.03%
81,607
+5,855
+8% +$792K
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$11.9M 0.03%
115,565
-6,403
-5% -$635K
PANW icon
281
Palo Alto Networks
PANW
$283B
$11.8M 0.03%
83,278
+9,890
+13% +$1.56M
CSX icon
282
CSX Corp
CSX
$92.3B
$11.8M 0.03%
316,553
-16,880
-5% -$616K
POWA icon
283
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$11.8M 0.03%
149,882
-1,279
-0.8% -$95.7K
GSY icon
284
Invesco Ultra Short Duration ETF
GSY
$3.89B
$11.7M 0.03%
234,596
-7,632
-3% -$381K
DASH icon
285
DoorDash
DASH
$87.4B
$11.6M 0.03%
84,244
-24,249
-22% -$2.86M
NULV icon
286
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$11.5M 0.03%
297,174
+50,747
+21% +$1.86M
IYW icon
287
iShares US Technology ETF
IYW
$24.1B
$11.3M 0.03%
83,914
+41,554
+98% +$5.41M
ITA icon
288
iShares US Aerospace & Defense ETF
ITA
$14.4B
$11.3M 0.03%
85,781
-168
-0.2% -$21.1K
MDT icon
289
Medtronic
MDT
$111B
$11.3M 0.03%
128,995
+20,932
+19% +$1.79M
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$58B
$11.2M 0.03%
267,056
+3,738
+1% +$148K
CL icon
291
Colgate-Palmolive
CL
$71.9B
$11.2M 0.03%
124,218
+45,080
+57% +$3.82M
CTSH icon
292
Cognizant
CTSH
$24.9B
$11.2M 0.03%
152,215
-10,781
-7% -$824K
LH icon
293
Labcorp
LH
$24.9B
$11M 0.03%
50,482
+2,236
+5% +$493K
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11M 0.03%
134,509
-4,387
-3% -$342K
IBMM
295
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$10.9M 0.03%
421,738
-560,219
-57% -$14.5M
VLO icon
296
Valero Energy
VLO
$88.5B
$10.8M 0.03%
63,470
+15,648
+33% +$2.24M
CME icon
297
CME Group
CME
$95.7B
$10.8M 0.03%
50,083
-4,277
-8% -$898K
CNC icon
298
Centene
CNC
$31.5B
$10.8M 0.03%
137,360
+112,332
+449% +$8.67M
SCHV
299
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.8M 0.03%
653,013
+423,405
+184% +$10.2M
WM icon
300
Waste Management
WM
$90.5B
$10.8M 0.03%
50,463
+5,137
+11% +$1.01M
10 11
12
13 14

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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.