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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
DFAU icon
351
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.02M 0.02%
219,400
+73
+0% +$2.53K
ITW icon
352
Illinois Tool Works
ITW
$84.9B
$8M 0.02%
29,801
+1,060
+4% +$275K
BBVA icon
353
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$7.96M 0.02%
672,403
-76,446
-10% -$765K
DOV icon
354
Dover
DOV
$28.3B
$7.91M 0.02%
44,610
+544
+1% +$87.6K
GRMN
355
Garmin
GRMN
$59.3B
$7.89M 0.02%
52,983
+2,606
+5% +$344K
VIGI icon
356
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$7.87M 0.02%
96,456
-162,885
-63% -$13M
TTD icon
357
Trade Desk
TTD
$9.09B
$7.79M 0.02%
88,600
+10,120
+13% +$767K
USB icon
358
US Bancorp
USB
$100B
$7.73M 0.02%
172,905
+26,868
+18% +$1.13M
LNG icon
359
Cheniere Energy
LNG
$53.9B
$7.7M 0.02%
47,631
+31,947
+204% +$5.14M
EXC icon
360
Exelon
EXC
$47.2B
$7.7M 0.02%
204,390
-16,642
-8% -$595K
IRM icon
361
Iron Mountain
IRM
$37.3B
$7.68M 0.02%
95,776
+1,865
+2% +$135K
BKNG icon
362
Booking.com
BKNG
$151B
$7.54M 0.02%
51,800
-7,850
-13% -$1.12M
TMUS icon
363
T-Mobile US
TMUS
$190B
$7.5M 0.02%
45,970
-1,358
-3% -$221K
ZTS icon
364
Zoetis
ZTS
$31.9B
$7.44M 0.02%
43,914
-5,892
-12% -$1.1M
VPL icon
365
Vanguard FTSE Pacific ETF
VPL
$8.36B
$7.43M 0.02%
97,756
-518
-0.5% -$37.9K
DFIS icon
366
Dimensional International Small Cap ETF
DFIS
$5.88B
$7.43M 0.02%
296,474
-86,116
-23% -$2.07M
CBRE icon
367
CBRE Group
CBRE
$43.7B
$7.42M 0.02%
76,306
+9,994
+15% +$897K
LYB icon
368
LyondellBasell Industries
LYB
$19.7B
$7.38M 0.02%
72,088
+10,958
+18% +$1.07M
SPYG icon
369
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$7.37M 0.02%
100,776
+6,288
+7% +$438K
PCG icon
370
PG&E
PCG
$38.4B
$7.33M 0.02%
437,674
-23,969
-5% -$402K
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.5B
$7.33M 0.02%
68,292
-7,498
-10% -$801K
MDY icon
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.33M 0.02%
12,305
+3,491
+40% +$1.81M
L icon
373
Loews
L
$23.7B
$7.3M 0.02%
93,207
+44,096
+90% +$3.26M
SMMU icon
374
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$7.26M 0.02%
+145,487
New +$7.27M
GSIE icon
375
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$7.23M 0.02%
210,891
-10,766
-5% -$356K
13 14
15
16 17

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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.