We are live on ! Find out more
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
SLB icon
451
SLB Ltd
SLB
$75.4B
$5.19M 0.01%
94,715
+31,807
+51% +$1.6M
AN icon
452
AutoNation
AN
$7.13B
$5.19M 0.01%
31,332
-631
-2% -$92.8K
KMI icon
453
Kinder Morgan
KMI
$69.9B
$5.18M 0.01%
281,554
+146,938
+109% +$2.57M
UFPI icon
454
UFP Industries
UFPI
$5.24B
$5.16M 0.01%
41,903
+1,329
+3% +$154K
YUM icon
455
Yum! Brands
YUM
$40.3B
$5.14M 0.01%
37,096
-3,989
-10% -$533K
DVN icon
456
Devon Energy
DVN
$50.8B
$5.14M 0.01%
102,370
-12,382
-11% -$550K
ACWI icon
457
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.09M 0.01%
46,267
+8,373
+22% +$879K
NET icon
458
Cloudflare
NET
$107B
$5.09M 0.01%
52,551
-13,332
-20% -$1.21M
RIO icon
459
Rio Tinto
RIO
$161B
$5.04M 0.01%
79,026
+22,906
+41% +$1.53M
CARR icon
460
Carrier Global
CARR
$54.1B
$5.01M 0.01%
82,009
-1,041
-1% -$58.5K
SYY icon
461
Sysco
SYY
$39.6B
$4.98M 0.01%
61,176
+9,918
+19% +$782K
RSG icon
462
Republic Services
RSG
$63.9B
$4.96M 0.01%
25,889
+1,066
+4% +$189K
DOW icon
463
Dow Inc
DOW
$21.9B
$4.95M 0.01%
85,275
-13,597
-14% -$751K
RCL icon
464
Royal Caribbean
RCL
$87.1B
$4.92M 0.01%
35,401
+28,073
+383% +$3.51M
STEL
465
DELISTED
Stellar Bancorp
STEL
$4.91M 0.01%
201,581
+43
+0% +$1.07K
TXT icon
466
Textron
TXT
$15.3B
$4.91M 0.01%
51,163
+1,079
+2% +$93.4K
LHX icon
467
L3Harris
LHX
$53.1B
$4.9M 0.01%
22,981
+8,757
+62% +$1.84M
ON icon
468
ON Semiconductor
ON
$31.4B
$4.89M 0.01%
66,551
-109,648
-62% -$8.39M
DBX icon
469
Dropbox
DBX
$8.05B
$4.89M 0.01%
201,149
-12,301
-6% -$345K
VNLA icon
470
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.87M 0.01%
100,500
-12,751
-11% -$617K
NXPI icon
471
NXP Semiconductors
NXPI
$59.9B
$4.78M 0.01%
19,274
+9,205
+91% +$2.13M
XYZ
472
Block Inc
XYZ
$50.4B
$4.77M 0.01%
56,344
+1,725
+3% +$125K
IP icon
473
International Paper
IP
$22.4B
$4.75M 0.01%
121,797
-251
-0.2% -$9.11K
GLPI icon
474
Gaming and Leisure Properties
GLPI
$12.6B
$4.75M 0.01%
103,132
-7,182
-7% -$330K
OEF icon
475
iShares S&P 100 ETF
OEF
$20.5B
$4.74M 0.01%
19,163
+8,637
+82% +$2.04M
17 18
19
20 21

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.