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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
IWN icon
426
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.7M 0.02%
35,745
-1,674
-4% -$254K
HSBC icon
427
HSBC
HSBC
$367B
$5.68M 0.02%
144,253
-11,858
-8% -$463K
MMM icon
428
3M
MMM
$92.5B
$5.67M 0.02%
63,799
+8,385
+15% +$695K
GLW icon
429
Corning
GLW
$137B
$5.65M 0.02%
171,297
+7,799
+5% +$248K
SNY icon
430
Sanofi
SNY
$103B
$5.63M 0.02%
115,826
+5,378
+5% +$263K
RELY icon
431
Remitly
RELY
$5.24B
$5.61M 0.02%
+270,699
New +$5.14M
BSJS icon
432
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$5.61M 0.02%
259,035
+76,274
+42% +$1.65M
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$122B
$5.6M 0.02%
13,397
-1,119
-8% -$473K
IJJ icon
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$5.58M 0.02%
46,758
-17,406
-27% -$1.96M
QLTA icon
435
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$5.58M 0.02%
+117,409
New +$5.57M
GTO icon
436
Invesco Total Return Bond ETF
GTO
$2.44B
$5.57M 0.02%
118,925
-15,923
-12% -$744K
VPU
437
Vanguard Utilities ETF
VPU
$8.42B
$5.55M 0.02%
38,920
-2,286
-6% -$309K
SPSM icon
438
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5.54M 0.02%
128,756
+86,024
+201% +$3.56M
IWP icon
439
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.53M 0.02%
48,465
-23,756
-33% -$2.57M
IUSV icon
440
iShares Core S&P US Value ETF
IUSV
$27.6B
$5.51M 0.02%
60,971
-470
-0.8% -$40.5K
AMT icon
441
American Tower
AMT
$81.5B
$5.51M 0.02%
27,800
-73
-0.3% -$14.5K
PEG icon
442
Public Service Enterprise Group
PEG
$37.9B
$5.46M 0.02%
81,700
-5,375
-6% -$329K
WPC icon
443
W.P. Carey
WPC
$16.5B
$5.44M 0.02%
92,457
-6,860
-7% -$411K
PH icon
444
Parker-Hannifin
PH
$125B
$5.43M 0.02%
9,765
+834
+9% +$424K
VTIP icon
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.39M 0.02%
112,476
+612
+0.5% +$29.1K
GM icon
446
General Motors
GM
$76.9B
$5.32M 0.02%
117,378
+7,834
+7% +$304K
DFAR icon
447
Dimensional US Real Estate ETF
DFAR
$1.78B
$5.31M 0.02%
237,479
-57,654
-20% -$1.27M
BSJT icon
448
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$5.31M 0.02%
+250,739
New +$5.3M
UAL icon
449
United Airlines
UAL
$43.2B
$5.26M 0.02%
109,753
-75,898
-41% -$3.25M
FNF icon
450
Fidelity National Financial
FNF
$13.8B
$5.26M 0.02%
98,852
+4,098
+4% +$206K
16 17
18
19 20

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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.