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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
UL icon
376
Unilever
UL
$137B
$7.23M 0.02%
127,968
-1,637
-1% -$90.7K
MSTR icon
377
Strategy Inc
MSTR
$34.5B
$7.13M 0.02%
13,120
+4,090
+45% +$373K
USFR icon
378
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.1M 0.02%
141,143
-93,634
-40% -$4.71M
PYPL icon
379
PayPal
PYPL
$49.6B
$7.05M 0.02%
104,965
-214
-0.2% -$13.1K
HMC icon
380
Honda
HMC
$38.8B
$7.05M 0.02%
189,282
+14,039
+8% +$482K
DRI icon
381
Darden Restaurants
DRI
$23.4B
$7.02M 0.02%
42,003
-18,295
-30% -$3.04M
TAP icon
382
Molson Coors Class B
TAP
$7.85B
$6.99M 0.02%
103,980
+70,185
+208% +$4.45M
PRFZ icon
383
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$6.98M 0.02%
177,611
+45,221
+34% +$1.68M
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.91M 0.02%
63,223
+47,637
+306% +$5.18M
QEFA icon
385
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$6.9M 0.02%
90,722
+62,590
+222% +$4.62M
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$38.8B
$6.9M 0.02%
78,298
-10,067
-11% -$860K
TFC icon
387
Truist Financial
TFC
$63.9B
$6.87M 0.02%
176,251
-25,392
-13% -$929K
STLD icon
388
Steel Dynamics
STLD
$37B
$6.81M 0.02%
45,940
+17,916
+64% +$2.25M
FCX icon
389
Freeport-McMoran
FCX
$95.3B
$6.72M 0.02%
142,892
+7,627
+6% +$308K
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.7M 0.02%
21,220
-49,050
-70% -$5.78M
DGX icon
391
Quest Diagnostics
DGX
$25.4B
$6.68M 0.02%
50,225
-16,136
-24% -$2.09M
CINF icon
392
Cincinnati Financial
CINF
$27.2B
$6.67M 0.02%
53,734
+1,804
+3% +$204K
EMB icon
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.59M 0.02%
73,506
+12,684
+21% +$1.12M
NGG icon
394
National Grid
NGG
$79.6B
$6.57M 0.02%
102,239
+38,736
+61% +$2.45M
WELL icon
395
Welltower
WELL
$165B
$6.53M 0.02%
69,844
+43,770
+168% +$3.96M
EMXC icon
396
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$6.5M 0.02%
112,913
-852
-0.7% -$47.4K
MBB icon
397
iShares MBS ETF
MBB
$39B
$6.46M 0.02%
69,870
+19,623
+39% +$1.82M
MGM icon
398
MGM Resorts International
MGM
$11.6B
$6.43M 0.02%
136,240
-134,491
-50% -$5.88M
CMG icon
399
Chipotle Mexican Grill
CMG
$47B
$6.43M 0.02%
110,600
+9,150
+9% +$468K
VSS icon
400
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$6.42M 0.02%
54,948
-3,599
-6% -$407K
14 15
16
17 18

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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.