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
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$304M 0.86%
2,802,501
-174,323
-6% -$17.8M
COST icon
27
Costco
COST
$423B
$278M 0.79%
380,048
+34,278
+10% +$24.5M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$253M 0.72%
4,998,676
+362,585
+8% +$18.4M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$251M 0.71%
2,073,672
+219,057
+12% +$25.1M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$239M 0.68%
3,090,477
-172,549
-5% -$13.3M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$236M 0.67%
2,824,481
-5,164,413
-65% -$417M
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.9B
$235M 0.67%
813,474
-3,964
-0.5% -$1.09M
SCHF icon
33
Schwab International Equity ETF
SCHF
$67B
$228M 0.65%
11,175,340
-783,388
-7% -$14.6M
DFUS
34
Dimensional US Equity ETF
DFUS
$20.7B
$216M 0.61%
3,792,806
+98,641
+3% +$5.34M
IVLU icon
35
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$199M 0.57%
7,056,379
-543,135
-7% -$14.6M
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$197M 0.56%
4,977,426
-314,991
-6% -$12M
DFCA icon
37
Dimensional California Municipal Bond ETF
DFCA
$704M
$187M 0.53%
3,710,761
+443,081
+14% +$22.4M
RJF icon
38
Raymond James Financial
RJF
$33.6B
$181M 0.52%
1,413,083
-92,277
-6% -$10.8M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$171M 0.49%
2,021,512
-260,672
-11% -$21M
UNH icon
40
UnitedHealth
UNH
$383B
$161M 0.46%
324,798
+6,139
+2% +$3.12M
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$161M 0.46%
330,684
-12,611
-4% -$5.63M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$159M 0.45%
1,050,303
+54,415
+5% +$7.78M
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.7B
$155M 0.44%
2,847,560
-68,483
-2% -$3.53M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$147M 0.42%
2,409,831
+89,886
+4% +$5.09M
INTC icon
45
Intel
INTC
$460B
$147M 0.42%
3,318,593
+62,868
+2% +$2.8M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$146M 0.41%
957,050
+214,186
+29% +$30.9M
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$140M 0.4%
2,948,259
-112,448
-4% -$5.36M
EOG icon
48
EOG Resources
EOG
$77.5B
$139M 0.39%
1,083,954
-6,744
-0.6% -$787K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$65.9B
$130M 0.37%
518,261
+782
+0.2% +$188K
WMT icon
50
Walmart Inc
WMT
$884B
$129M 0.37%
2,149,942
+115,819
+6% +$6.63M
1
2
3 4 5

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.