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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
DHR icon
301
Danaher
DHR
$139B
$10.7M 0.03%
42,706
+3,280
+8% +$800K
CPAY icon
302
Corpay
CPAY
$25.2B
$10.7M 0.03%
34,782
+1,504
+5% +$432K
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$10.7M 0.03%
258,632
-36,628
-12% -$1.46M
SCHP icon
304
Schwab US TIPS ETF
SCHP
$16.2B
$10.7M 0.03%
410,216
+8,588
+2% +$223K
DES icon
305
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$10.7M 0.03%
326,986
+32,461
+11% +$1.02M
NVR icon
306
NVR
NVR
$16.6B
$10.6M 0.03%
1,311
-287
-18% -$2.13M
STIP icon
307
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.6M 0.03%
106,162
+6,308
+6% +$623K
CBOE icon
308
Cboe Global Markets
CBOE
$31.2B
$10.4M 0.03%
56,739
+28,815
+103% +$5.32M
BX icon
309
Blackstone
BX
$108B
$10.4M 0.03%
78,936
+1,482
+2% +$185K
MAS icon
310
Masco
MAS
$14.7B
$10.3M 0.03%
131,174
+50,592
+63% +$3.64M
SYF icon
311
Synchrony
SYF
$25.3B
$10.3M 0.03%
239,721
+10,130
+4% +$403K
VBK icon
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$10.3M 0.03%
39,426
-4,862
-11% -$1.19M
TEL icon
313
TE Connectivity
TEL
$59.4B
$10.2M 0.03%
70,229
-1,825
-3% -$256K
GD icon
314
General Dynamics
GD
$103B
$9.97M 0.03%
35,307
+1,247
+4% +$334K
CMI icon
315
Cummins
CMI
$89.5B
$9.85M 0.03%
33,185
-7,847
-19% -$2.02M
ACWV icon
316
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.78M 0.03%
92,860
-6,300
-6% -$647K
FAST icon
317
Fastenal
FAST
$55.2B
$9.73M 0.03%
252,168
-11,350
-4% -$401K
FERG icon
318
Ferguson
FERG
$48.5B
$9.72M 0.03%
44,507
+9,689
+28% +$1.93M
DISV icon
319
Dimensional International Small Cap Value ETF
DISV
$4.98B
$9.64M 0.03%
354,411
-3,795
-1% -$97.7K
CVS icon
320
CVS Health
CVS
$134B
$9.57M 0.03%
119,966
-18,281
-13% -$1.4M
VOT icon
321
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$9.52M 0.03%
26,863
-51,164
-66% -$11.5M
HPQ icon
322
HP
HPQ
$24.8B
$9.49M 0.03%
314,130
+14,329
+5% +$422K
SPDW icon
323
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$9.47M 0.03%
264,288
+204,876
+345% +$7.04M
MRSH
324
Marsh
MRSH
$92B
$9.4M 0.03%
45,626
-18,449
-29% -$3.68M
FNDC icon
325
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$9.4M 0.03%
266,211
-20,200
-7% -$694K
11 12
13
14 15

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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.