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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
BSX icon
526
Boston Scientific
BSX
$71.1B
$3.98M 0.01%
58,081
+9,280
+19% +$597K
VDE icon
527
Vanguard Energy ETF
VDE
$9.91B
$3.97M 0.01%
30,157
-191
-0.6% -$22.9K
PRU icon
528
Prudential Financial
PRU
$42.9B
$3.97M 0.01%
33,783
+5,875
+21% +$633K
ATEC icon
529
Alphatec Holdings
ATEC
$1.59B
$3.94M 0.01%
285,887
-15,540
-5% -$230K
RYAAY icon
530
Ryanair
RYAAY
$31.2B
$3.94M 0.01%
67,610
-313
-0.5% -$17K
STM icon
531
STMicroelectronics
STM
$48.4B
$3.94M 0.01%
91,032
-33,035
-27% -$1.49M
AM icon
532
Antero Midstream
AM
$10.4B
$3.93M 0.01%
279,394
+1,985
+0.7% +$25.4K
WLK icon
533
Westlake Corp
WLK
$10.3B
$3.92M 0.01%
25,682
+786
+3% +$111K
DTE icon
534
DTE Energy
DTE
$29.5B
$3.91M 0.01%
34,878
+4,524
+15% +$488K
A icon
535
Agilent Technologies
A
$39.3B
$3.9M 0.01%
26,780
+1,325
+5% +$181K
CBT icon
536
Cabot Corp
CBT
$4.23B
$3.88M 0.01%
42,023
-6
-0% -$488
LKQ icon
537
LKQ Corp
LKQ
$6.2B
$3.85M 0.01%
72,153
-17,538
-20% -$870K
CRWD icon
538
CrowdStrike
CRWD
$215B
$3.84M 0.01%
47,856
+1,808
+4% +$138K
JKHY icon
539
Jack Henry & Associates
JKHY
$11.1B
$3.83M 0.01%
21,882
-14,131
-39% -$2.41M
SMH icon
540
VanEck Semiconductor ETF
SMH
$72.3B
$3.78M 0.01%
11,253
+2,356
+26% +$474K
IXUS icon
541
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.78M 0.01%
55,644
+5,150
+10% +$336K
HPE icon
542
Hewlett Packard
HPE
$69.4B
$3.77M 0.01%
212,528
+41,021
+24% +$666K
HSY icon
543
Hershey
HSY
$36B
$3.76M 0.01%
19,270
-140
-0.7% -$27K
PNW icon
544
Pinnacle West Capital
PNW
$12.3B
$3.75M 0.01%
50,193
-15,233
-23% -$1.07M
WSM icon
545
Williams-Sonoma
WSM
$29.3B
$3.71M 0.01%
23,366
+9,054
+63% +$1.05M
MOH icon
546
Molina Healthcare
MOH
$9.99B
$3.71M 0.01%
9,029
+7,981
+762% +$3.09M
IHDG icon
547
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$3.7M 0.01%
80,532
-9,191
-10% -$401K
VEEV icon
548
Veeva Systems
VEEV
$34.4B
$3.7M 0.01%
15,965
-11,102
-41% -$2.4M
BSCP
549
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.68M 0.01%
+180,169
New +$3.68M
TKR icon
550
Timken Company
TKR
$9.18B
$3.68M 0.01%
42,046
+10
+0% +$825
20 21
22
23 24

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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.