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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
JCI icon
401
Johnson Controls International
JCI
$93.2B
$6.41M 0.02%
98,096
+2,863
+3% +$167K
JMST icon
402
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$6.4M 0.02%
126,204
+9,884
+8% +$501K
PKG icon
403
Packaging Corp of America
PKG
$22.7B
$6.35M 0.02%
33,474
+7,926
+31% +$1.37M
PAYX icon
404
Paychex
PAYX
$41.8B
$6.34M 0.02%
51,561
-4,406
-8% -$535K
GSK icon
405
GSK
GSK
$103B
$6.3M 0.02%
147,069
+16,514
+13% +$681K
AFRM icon
406
Affirm
AFRM
$26.6B
$6.28M 0.02%
168,652
-72,739
-30% -$2.9M
BSJP
407
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.25M 0.02%
272,550
+62,560
+30% +$1.43M
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.22M 0.02%
133,890
+6,206
+5% +$267K
SNPS icon
409
Synopsys
SNPS
$76.8B
$6.21M 0.02%
10,869
+502
+5% +$276K
MDYG icon
410
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$6.2M 0.02%
70,995
-1,833
-3% -$146K
STZ icon
411
Constellation Brands
STZ
$22.4B
$6.18M 0.02%
22,660
+10,628
+88% +$2.69M
VHT icon
412
Vanguard Health Care ETF
VHT
$18.2B
$6.14M 0.02%
22,691
-1,549
-6% -$407K
DVYE icon
413
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.13M 0.02%
234,356
+105,267
+82% +$2.76M
SHW icon
414
Sherwin-Williams
SHW
$87.7B
$6.1M 0.02%
17,567
+4,138
+31% +$1.32M
SPLV icon
415
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6.09M 0.02%
92,463
-1,579
-2% -$101K
IFRA icon
416
iShares US Infrastructure ETF
IFRA
$4.6B
$6.06M 0.02%
139,852
+34,007
+32% +$1.37M
RELX icon
417
RELX
RELX
$63.9B
$6.03M 0.02%
139,169
+75,302
+118% +$3.18M
ROBO icon
418
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$6.01M 0.02%
102,569
+1,256
+1% +$71K
BSJQ icon
419
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$6M 0.02%
258,694
+64,568
+33% +$1.49M
NOW icon
420
ServiceNow
NOW
$120B
$5.98M 0.02%
38,880
+12,745
+49% +$1.93M
DELL icon
421
Dell
DELL
$306B
$5.93M 0.02%
47,100
+18,555
+65% +$1.73M
ICSH icon
422
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.88M 0.02%
116,286
-594
-0.5% -$30K
QUS icon
423
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.78M 0.02%
39,677
-5,809
-13% -$804K
BSJR icon
424
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$5.74M 0.02%
258,040
+57,203
+28% +$1.28M
PFEB icon
425
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$5.74M 0.02%
168,004
-133,172
-44% -$4.45M
15 16
17
18 19

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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.