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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
GDX icon
476
VanEck Gold Miners ETF
GDX
$25.3B
$4.73M 0.01%
149,658
+97,397
+186% +$2.77M
DIA icon
477
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$4.71M 0.01%
11,832
-5,133
-30% -$1.98M
VXF icon
478
Vanguard Extended Market ETF
VXF
$31.2B
$4.68M 0.01%
22,998
+10,392
+82% +$1.73M
HUBB icon
479
Hubbell
HUBB
$27B
$4.68M 0.01%
11,281
+764
+7% +$277K
HYG icon
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.59M 0.01%
58,850
+5,539
+10% +$428K
MET icon
481
MetLife
MET
$63.9B
$4.58M 0.01%
61,803
+8,224
+15% +$573K
REET icon
482
iShares Global REIT ETF
REET
$5.09B
$4.58M 0.01%
193,231
-16,507
-8% -$386K
CCK icon
483
Crown Holdings
CCK
$13.3B
$4.54M 0.01%
57,241
+17,346
+43% +$1.42M
CTAS icon
484
Cintas
CTAS
$80.2B
$4.53M 0.01%
26,396
+5,100
+24% +$785K
SRE icon
485
Sempra
SRE
$55.5B
$4.51M 0.01%
62,730
+18,169
+41% +$1.3M
JHML icon
486
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$4.47M 0.01%
69,092
-2,603
-4% -$159K
IYE icon
487
iShares US Energy ETF
IYE
$1.72B
$4.47M 0.01%
90,496
+6,871
+8% +$309K
SFNC icon
488
Simmons First National
SFNC
$3.43B
$4.46M 0.01%
229,400
-225
-0.1% -$4.26K
OKE icon
489
Oneok
OKE
$55.3B
$4.46M 0.01%
55,665
-5,809
-9% -$424K
REG icon
490
Regency Centers
REG
$14.4B
$4.44M 0.01%
73,285
-132,145
-64% -$8.19M
FNDX icon
491
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.42M 0.01%
196,929
-33,462
-15% -$711K
OTIS icon
492
Otis Worldwide
OTIS
$28B
$4.41M 0.01%
44,418
-2,292
-5% -$212K
BCC icon
493
Boise Cascade
BCC
$2.95B
$4.41M 0.01%
28,734
-4,699
-14% -$635K
SCZ icon
494
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.4M 0.01%
69,472
+16,867
+32% +$1.03M
J icon
495
Jacobs Solutions
J
$16.8B
$4.36M 0.01%
34,271
+9,143
+36% +$1.07M
RDVY icon
496
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.35M 0.01%
77,470
-114,605
-60% -$6.01M
PNC icon
497
PNC Financial Services
PNC
$101B
$4.34M 0.01%
26,840
-1,444
-5% -$218K
MEDP icon
498
Medpace
MEDP
$16.1B
$4.33M 0.01%
10,717
+7,329
+216% +$2.58M
MBWM icon
499
Mercantile Bank Corp
MBWM
$1.06B
$4.33M 0.01%
112,377
– –
IGIB icon
500
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.31M 0.01%
84,303
+79,779
+1,763% +$4.1M
18 19
20
21 22

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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.