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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
BLDR icon
601
Builders FirstSource
BLDR
$8.14B
$3.04M 0.01%
14,569
+1,729
+13% +$320K
MRO
602
DELISTED
Marathon Oil Corporation
MRO
$3.04M 0.01%
107,203
-6,179
-5% -$149K
EMHY icon
603
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$3.04M 0.01%
81,015
-1,646
-2% -$60.1K
PPG icon
604
PPG Industries
PPG
$26.4B
$3.03M 0.01%
20,882
+3,691
+21% +$525K
OXY icon
605
Occidental Petroleum
OXY
$53.8B
$3.02M 0.01%
46,335
-33,749
-42% -$2.02M
ECL icon
606
Ecolab
ECL
$79.8B
$3.02M 0.01%
13,046
+3
+0% +$636
VTRS icon
607
Viatris
VTRS
$20.6B
$3.01M 0.01%
252,031
-22,959
-8% -$277K
HES
608
DELISTED
Hess
HES
$2.98M 0.01%
19,518
-413
-2% -$60K
DFSD
609
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$2.97M 0.01%
63,221
-16,906
-21% -$795K
CPRT icon
610
Copart
CPRT
$26.6B
$2.96M 0.01%
51,086
+12,870
+34% +$662K
CORP icon
611
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.94M 0.01%
+602
New +$57.7K
MAA icon
612
Mid-America Apartment Communities
MAA
$15.6B
$2.92M 0.01%
22,217
-1,789
-7% -$233K
MUFG icon
613
Mitsubishi UFJ Financial
MUFG
$253B
$2.92M 0.01%
285,625
+25,277
+10% +$245K
AOS icon
614
A.O. Smith
AOS
$8.56B
$2.92M 0.01%
32,632
-1,488
-4% -$123K
PSEP icon
615
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.92M 0.01%
79,946
-22,088
-22% -$787K
TAK icon
616
Takeda Pharmaceutical
TAK
$53B
$2.92M 0.01%
209,838
-2,933
-1% -$42.7K
CSL icon
617
Carlisle Companies
CSL
$15.4B
$2.91M 0.01%
7,424
-543
-7% -$184K
XYL icon
618
Xylem
XYL
$28.4B
$2.89M 0.01%
22,457
+3,776
+20% +$456K
D icon
619
Dominion Energy
D
$60.1B
$2.88M 0.01%
58,653
+17,369
+42% +$811K
NTAP icon
620
NetApp
NTAP
$37.1B
$2.88M 0.01%
27,432
+2,958
+12% +$274K
CG icon
621
Carlyle Group
CG
$18.1B
$2.88M 0.01%
61,366
-1,110
-2% -$48K
PFSI icon
622
PennyMac Financial
PFSI
$3.91B
$2.84M 0.01%
31,221
+827
+3% +$72.3K
NDAQ icon
623
Nasdaq
NDAQ
$53B
$2.83M 0.01%
44,865
-9,051
-17% -$524K
SM icon
624
SM Energy
SM
$7.12B
$2.83M 0.01%
56,707
-2,446
-4% -$100K
DFS
625
DELISTED
Discover Financial Services
DFS
$2.82M 0.01%
21,496
+74
+0.3% +$8.48K
23 24
25
26 27

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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.