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
HOLX
501
DELISTED
Hologic
HOLX
$4.29M 0.01%
55,090
-50,517
-48% -$3.76M
PSK icon
502
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$4.29M 0.01%
123,044
+107,852
+710% +$3.73M
HLT icon
503
Hilton Worldwide
HLT
$70.2B
$4.27M 0.01%
20,024
+2,158
+12% +$424K
IBTF
504
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.27M 0.01%
+183,764
New +$4.27M
ALLY icon
505
Ally Financial
ALLY
$13.7B
$4.26M 0.01%
104,854
-302
-0.3% -$11K
MLI icon
506
Mueller Industries
MLI
$15.1B
$4.25M 0.01%
157,702
+4,572
+3% +$113K
WMB icon
507
Williams Companies
WMB
$87.5B
$4.25M 0.01%
109,037
+6,507
+6% +$231K
GBTC icon
508
Grayscale Bitcoin Trust
GBTC
$9.65B
$4.24M 0.01%
+34,568
New +$1.52M
IJT icon
509
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$4.24M 0.01%
32,398
-131
-0.4% -$16.3K
EGP icon
510
EastGroup Properties
EGP
$11B
$4.23M 0.01%
23,505
-92
-0.4% -$16.6K
EQR icon
511
Equity Residential
EQR
$25.4B
$4.21M 0.01%
66,759
+48,111
+258% +$2.93M
FLOT icon
512
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.18M 0.01%
81,883
+54,363
+198% +$2.77M
SHOP icon
513
Shopify
SHOP
$160B
$4.18M 0.01%
54,152
+9,953
+23% +$786K
TSCO icon
514
Tractor Supply
TSCO
$17.4B
$4.18M 0.01%
79,730
-37,445
-32% -$1.79M
DD icon
515
DuPont de Nemours
DD
$19.3B
$4.17M 0.01%
43,328
-1,976
-4% -$176K
FOXA icon
516
Fox Class A
FOXA
$24.8B
$4.17M 0.01%
133,360
-93,057
-41% -$2.83M
IX icon
517
ORIX
IX
$44B
$4.16M 0.01%
188,560
+1,020
+0.5% +$20.7K
USRT icon
518
iShares Core US REIT ETF
USRT
$4.64B
$4.1M 0.01%
76,272
+1,488
+2% +$78.8K
ICVT icon
519
iShares Convertible Bond ETF
ICVT
$7.44B
$4.1M 0.01%
51,327
-1,104
-2% -$86.2K
OMC icon
520
Omnicom Group
OMC
$22.4B
$4.09M 0.01%
42,226
-7,080
-14% -$635K
JPIN icon
521
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$4.06M 0.01%
+72,146
New +$3.92M
WTW icon
522
Willis Towers Watson
WTW
$31.5B
$4.06M 0.01%
14,769
-4,967
-25% -$1.31M
KMB icon
523
Kimberly-Clark
KMB
$37B
$4.05M 0.01%
31,289
-4,520
-13% -$555K
NDSN icon
524
Nordson
NDSN
$17.3B
$4.03M 0.01%
14,667
+12
+0.1% +$3.13K
PECO icon
525
Phillips Edison & Co
PECO
$5.34B
$4.01M 0.01%
111,757
-4,511
-4% -$159K
19 20
21
22 23

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.