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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
CEG icon
551
Constellation Energy
CEG
$95.4B
$3.67M 0.01%
19,728
-371
-2% -$52.7K
PLTR icon
552
Palantir
PLTR
$390B
$3.67M 0.01%
159,520
-22,337
-12% -$476K
PRIM icon
553
Primoris Services
PRIM
$4.93B
$3.66M 0.01%
85,912
+6,992
+9% +$258K
STT icon
554
State Street
STT
$50.9B
$3.65M 0.01%
47,159
-49,638
-51% -$3.68M
ESGV icon
555
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.64M 0.01%
39,075
+657
+2% +$58.4K
BNDW icon
556
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.62M 0.01%
52,824
+11,180
+27% +$764K
DFNM icon
557
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.56M 0.01%
74,011
-4,518
-6% -$218K
LDOS icon
558
Leidos
LDOS
$16.4B
$3.51M 0.01%
26,785
-18,009
-40% -$2.15M
GWW icon
559
W.W. Grainger
GWW
$61.4B
$3.5M 0.01%
3,438
+192
+6% +$179K
EA icon
560
Electronic Arts
EA
$52.9B
$3.49M 0.01%
26,301
+818
+3% +$112K
PSA icon
561
Public Storage
PSA
$61B
$3.49M 0.01%
12,038
+2,644
+28% +$758K
GPC icon
562
Genuine Parts
GPC
$18.3B
$3.48M 0.01%
22,460
-13,891
-38% -$2.02M
CNX icon
563
CNX Resources
CNX
$5.27B
$3.48M 0.01%
146,531
-249
-0.2% -$5.17K
ROK icon
564
Rockwell Automation
ROK
$49.5B
$3.47M 0.01%
11,923
-83
-0.7% -$23.9K
WRK
565
DELISTED
WestRock Company
WRK
$3.44M 0.01%
69,475
-3,620
-5% -$158K
XEL icon
566
Xcel Energy
XEL
$48.6B
$3.44M 0.01%
63,588
+4,912
+8% +$280K
IEF icon
567
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.4M 0.01%
36,231
+4,689
+15% +$444K
RODM icon
568
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$3.39M 0.01%
121,181
-18,862
-13% -$516K
EMLC icon
569
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.39M 0.01%
138,993
+130,481
+1,533% +$3.24M
IJK icon
570
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.37M 0.01%
34,684
-501
-1% -$41.8K
MOAT icon
571
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.35M 0.01%
18,744
+5,260
+39% +$451K
IEI icon
572
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.34M 0.01%
28,862
-445
-2% -$51.6K
FITB
573
Fifth Third Bancorp
FITB
$52.4B
$3.34M 0.01%
89,730
+2,294
+3% +$79.8K
HAL icon
574
Halliburton
HAL
$27B
$3.3M 0.01%
83,691
+6,562
+9% +$235K
ITGR icon
575
Integer Holdings
ITGR
$4.25B
$3.29M 0.01%
28,225
+873
+3% +$92.7K
21 22
23
24 25

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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.