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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
QLD icon
626
ProShares Ultra QQQ
QLD
$14B
$2.81M 0.01%
64,360
+10,664
+20% +$440K
MGV icon
627
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.81M 0.01%
23,491
+2,514
+12% +$285K
TDG icon
628
TransDigm Group
TDG
$69.5B
$2.8M 0.01%
2,274
+148
+7% +$167K
PDP icon
629
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$2.8M 0.01%
28,317
-4,654
-14% -$425K
VMC icon
630
Vulcan Materials
VMC
$37.1B
$2.78M 0.01%
10,182
-3,007
-23% -$741K
DGRW icon
631
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.76M 0.01%
36,204
-335
-0.9% -$24.4K
RPM icon
632
RPM International
RPM
$14.8B
$2.75M 0.01%
23,143
+3,959
+21% +$440K
NWSA icon
633
News Corp Class A
NWSA
$15.3B
$2.75M 0.01%
105,010
-73,098
-41% -$1.86M
VICI icon
634
VICI Properties
VICI
$29B
$2.74M 0.01%
92,005
+17,637
+24% +$529K
UTHR icon
635
United Therapeutics
UTHR
$22.1B
$2.73M 0.01%
11,905
-377
-3% -$85.1K
IQV icon
636
IQVIA
IQV
$39B
$2.72M 0.01%
10,766
-368
-3% -$85.9K
BTI icon
637
British American Tobacco
BTI
$128B
$2.72M 0.01%
89,236
-17,199
-16% -$518K
CAH icon
638
Cardinal Health
CAH
$55.9B
$2.72M 0.01%
24,317
+2,725
+13% +$294K
EQIX icon
639
Equinix
EQIX
$104B
$2.72M 0.01%
3,296
+615
+23% +$517K
PAUG icon
640
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$2.71M 0.01%
76,744
-51,663
-40% -$1.77M
IR icon
641
Ingersoll Rand
IR
$34.9B
$2.7M 0.01%
28,413
+3,024
+12% +$259K
MRNA icon
642
Moderna
MRNA
$22.5B
$2.67M 0.01%
25,093
-11,221
-31% -$1.13M
DTH icon
643
WisdomTree International High Dividend Fund
DTH
$657M
$2.66M 0.01%
67,070
-2,696
-4% -$104K
STX icon
644
Seagate
STX
$198B
$2.65M 0.01%
28,463
+437
+2% +$38.4K
IBOC icon
645
International Bancshares
IBOC
$4.73B
$2.65M 0.01%
40,901
-57,565
-58% -$3.06M
VOD icon
646
Vodafone
VOD
$35.4B
$2.63M 0.01%
295,495
+150,843
+104% +$1.31M
ACGL icon
647
Arch Capital
ACGL
$33.7B
$2.62M 0.01%
28,363
+6,246
+28% +$528K
SUSA icon
648
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.62M 0.01%
23,955
-381
-2% -$39.7K
CNI icon
649
Canadian National Railway
CNI
$76.9B
$2.6M 0.01%
19,775
+1,004
+5% +$128K
SONY icon
650
Sony
SONY
$132B
$2.6M 0.01%
151,915
-64,470
-30% -$1.19M
24 25
26
27 28

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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.