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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
SPTM icon
651
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.6M 0.01%
40,529
+22,314
+123% +$1.36M
ACWX icon
652
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.59M 0.01%
48,586
-2,446
-5% -$126K
XLP icon
653
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.58M 0.01%
33,790
-713
-2% -$52.7K
WWD icon
654
Woodward
WWD
$22.2B
$2.57M 0.01%
16,704
+438
+3% +$61.7K
FSK icon
655
FS KKR Capital
FSK
$3.05B
$2.57M 0.01%
134,826
+4,025
+3% +$79.6K
PXD
656
DELISTED
Pioneer Natural Resource Co.
PXD
$2.55M 0.01%
9,699
-11,815
-55% -$2.77M
MNST icon
657
Monster Beverage
MNST
$92.7B
$2.54M 0.01%
42,857
+1,340
+3% +$77K
TER icon
658
Teradyne
TER
$61.1B
$2.54M 0.01%
22,468
-24,646
-52% -$2.57M
COIN icon
659
Coinbase
COIN
$39.6B
$2.52M 0.01%
9,553
-2,230
-19% -$401K
XSLV icon
660
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.52M 0.01%
56,915
-371
-0.6% -$16K
FIS icon
661
Fidelity National Information Services
FIS
$22.2B
$2.52M 0.01%
33,884
-750
-2% -$48.8K
TOL icon
662
Toll Brothers
TOL
$14.5B
$2.5M 0.01%
19,364
+8,206
+74% +$893K
BABA icon
663
Alibaba
BABA
$308B
$2.5M 0.01%
34,506
+672
+2% +$49.2K
FAF icon
664
First American
FAF
$7.71B
$2.5M 0.01%
40,919
-1,448
-3% -$85.5K
CWT icon
665
California Water Service
CWT
$3.07B
$2.49M 0.01%
53,619
+1,436
+3% +$67.3K
VGK icon
666
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.49M 0.01%
34,798
+16,695
+92% +$1.08M
IUSG icon
667
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.47M 0.01%
21,101
-2,689
-11% -$299K
MGK icon
668
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.45M 0.01%
42,795
+4,020
+10% +$222K
BBHY icon
669
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$2.45M 0.01%
53,086
-878
-2% -$40.3K
MPWR icon
670
Monolithic Power Systems
MPWR
$65.8B
$2.43M 0.01%
3,590
+175
+5% +$117K
ROST icon
671
Ross Stores
ROST
$81B
$2.43M 0.01%
16,535
+9,848
+147% +$1.41M
RF icon
672
Regions Financial
RF
$27.3B
$2.42M 0.01%
114,859
+16,358
+17% +$309K
RACE icon
673
Ferrari
RACE
$71.3B
$2.41M 0.01%
5,530
+53
+1% +$20.5K
GNR icon
674
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$2.41M 0.01%
41,595
+2,379
+6% +$129K
VTWO icon
675
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.41M 0.01%
28,338
-196
-0.7% -$15.8K
25 26
27
28 29

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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.