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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
IGV icon
326
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$9.39M 0.03%
110,181
+3,386
+3% +$286K
VT icon
327
Vanguard Total World Stock ETF
VT
$78B
$9.21M 0.03%
83,307
+17,450
+26% +$1.85M
RS icon
328
Reliance Steel & Aluminium
RS
$20.9B
$9.13M 0.03%
27,313
+723
+3% +$220K
PSI icon
329
Invesco Semiconductors ETF
PSI
$2.34B
$8.85M 0.03%
156,841
-16,930
-10% -$881K
XLG icon
330
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$8.8M 0.03%
208,954
-9,198
-4% -$370K
KTOS icon
331
Kratos Defense & Security Solutions
KTOS
$9.23B
$8.77M 0.02%
477,061
+88,200
+23% +$1.61M
UBS icon
332
UBS Group
UBS
$173B
$8.72M 0.02%
283,799
+5,606
+2% +$166K
F icon
333
Ford
F
$57.5B
$8.7M 0.02%
655,324
+56,042
+9% +$679K
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8.7M 0.02%
95,090
+35,552
+60% +$3.17M
O icon
335
Realty Income
O
$59.2B
$8.65M 0.02%
159,705
+46,955
+42% +$2.54M
MDLZ icon
336
Mondelez International
MDLZ
$78.8B
$8.63M 0.02%
123,083
+17,589
+17% +$1.28M
AMP icon
337
Ameriprise Financial
AMP
$48.8B
$8.62M 0.02%
19,649
+2,982
+18% +$1.19M
CDNS icon
338
Cadence Design Systems
CDNS
$92.6B
$8.56M 0.02%
27,501
+1,723
+7% +$510K
AMLP icon
339
Alerian MLP ETF
AMLP
$13B
$8.54M 0.02%
179,846
-15,817
-8% -$711K
ESML icon
340
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$8.48M 0.02%
210,716
-6,291
-3% -$239K
MAR icon
341
Marriott International
MAR
$91.5B
$8.46M 0.02%
33,541
+2,448
+8% +$593K
BKLN icon
342
Invesco Senior Loan ETF
BKLN
$6.78B
$8.43M 0.02%
398,553
+26,154
+7% +$552K
EPD icon
343
Enterprise Products Partners
EPD
$81.9B
$8.26M 0.02%
283,037
+35,330
+14% +$970K
HRL icon
344
Hormel Foods
HRL
$13.9B
$8.24M 0.02%
233,046
-20,199
-8% -$644K
WY icon
345
Weyerhaeuser
WY
$18.2B
$8.23M 0.02%
229,230
+5,702
+3% +$193K
MKL icon
346
Markel Group
MKL
$23.3B
$8.17M 0.02%
5,371
-476
-8% -$698K
CCL icon
347
Carnival Corporation Ltd
CCL
$39.4B
$8.17M 0.02%
500,014
+331,027
+196% +$5.38M
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$14.6B
$8.09M 0.02%
26,030
-1,072
-4% -$274K
JBHT icon
349
JB Hunt Transport Services
JBHT
$25.1B
$8.08M 0.02%
40,543
-1,651
-4% -$333K
PGR icon
350
Progressive
PGR
$122B
$8.02M 0.02%
38,782
-4,053
-9% -$752K
12 13
14
15 16

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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.