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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
RKT icon
576
Rocket Companies
RKT
$39.4B
$3.29M 0.01%
226,213
-247,499
-52% -$3.07M
CTVA icon
577
Corteva
CTVA
$53.3B
$3.28M 0.01%
56,832
-2,336
-4% -$121K
VONG icon
578
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.28M 0.01%
8,424
+193
+2% +$16K
STWD icon
579
Starwood Property Trust
STWD
$5.96B
$3.26M 0.01%
160,264
+4,221
+3% +$85.4K
SMCI icon
580
Super Micro Computer
SMCI
$20.2B
$3.25M 0.01%
32,060
+3,480
+12% +$255K
SSD icon
581
Simpson Manufacturing
SSD
$8.14B
$3.23M 0.01%
15,767
-637
-4% -$123K
FALN icon
582
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.23M 0.01%
120,200
+7,286
+6% +$194K
PHO icon
583
Invesco Water Resources ETF
PHO
$2.08B
$3.21M 0.01%
48,169
-24
-0% -$1.49K
MCO icon
584
Moody's
MCO
$83.7B
$3.2M 0.01%
8,138
+482
+6% +$186K
AON icon
585
Aon
AON
$76.1B
$3.2M 0.01%
9,576
-1,190
-11% -$369K
CCI icon
586
Crown Castle
CCI
$31.7B
$3.19M 0.01%
30,124
+9,378
+45% +$1.02M
BLV icon
587
Vanguard Long-Term Bond ETF
BLV
$5.76B
$3.19M 0.01%
45,045
+41,046
+1,026% +$2.96M
ENB icon
588
Enbridge
ENB
$114B
$3.19M 0.01%
88,047
-3,665
-4% -$130K
VRSK icon
589
Verisk Analytics
VRSK
$24.5B
$3.17M 0.01%
13,438
+1,550
+13% +$372K
ICE icon
590
Intercontinental Exchange
ICE
$83.7B
$3.17M 0.01%
23,014
-1,556
-6% -$207K
PINS icon
591
Pinterest
PINS
$13.1B
$3.17M 0.01%
91,378
+15,494
+20% +$563K
DB icon
592
Deutsche Bank
DB
$71.4B
$3.16M 0.01%
200,473
+11,040
+6% +$151K
BXMT icon
593
Blackstone Mortgage Trust
BXMT
$2.37B
$3.15M 0.01%
158,394
+25,709
+19% +$517K
MMS icon
594
Maximus
MMS
$3.32B
$3.14M 0.01%
37,467
-75
-0.2% -$6.17K
SAN icon
595
Banco Santander
SAN
$209B
$3.12M 0.01%
645,422
+71,685
+12% +$299K
KEYS icon
596
Keysight
KEYS
$58.1B
$3.11M 0.01%
19,884
-891
-4% -$137K
BSCO
597
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.1M 0.01%
+147,728
New +$3.09M
EBAY icon
598
eBay
EBAY
$47.5B
$3.09M 0.01%
58,497
+4,666
+9% +$212K
FOX icon
599
Fox Class B
FOX
$21.8B
$3.06M 0.01%
107,041
-178,141
-62% -$4.98M
SWKS icon
600
Skyworks Solutions
SWKS
$10B
$3.06M 0.01%
23,542
+271
+1% +$28.4K
22 23
24
25 26

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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.