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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
FBIN icon
676
Fortune Brands Innovations
FBIN
$6.24B
$2.4M 0.01%
28,338
-4,133
-13% -$328K
POCT icon
677
Innovator US Equity Power Buffer ETF October
POCT
$971M
$2.38M 0.01%
63,628
-8,832
-12% -$325K
VCYT icon
678
Veracyte
VCYT
$3.71B
$2.35M 0.01%
106,247
-7,430
-7% -$181K
BR icon
679
Broadridge
BR
$18.9B
$2.35M 0.01%
11,476
+338
+3% +$68.2K
ORAN
680
DELISTED
Orange
ORAN
$2.35M 0.01%
199,593
-10,795
-5% -$126K
EVRG icon
681
Evergy
EVRG
$19.1B
$2.34M 0.01%
43,919
-669
-2% -$34.2K
RITM icon
682
Rithm Capital
RITM
$5.64B
$2.34M 0.01%
209,778
-7,518
-3% -$80.8K
ES icon
683
Eversource Energy
ES
$27.3B
$2.34M 0.01%
39,156
+4,702
+14% +$270K
KKR icon
684
KKR & Co
KKR
$94.9B
$2.34M 0.01%
23,238
+5,563
+31% +$512K
LYG icon
685
Lloyds Banking Group
LYG
$90.7B
$2.34M 0.01%
901,869
-102,600
-10% -$235K
UMBF icon
686
UMB Financial
UMBF
$11.2B
$2.33M 0.01%
26,748
-588
-2% -$47.8K
HUM icon
687
Humana
HUM
$43.7B
$2.29M 0.01%
6,609
-811
-11% -$307K
OHI icon
688
Omega Healthcare
OHI
$14.6B
$2.29M 0.01%
72,275
+11,676
+19% +$355K
VDC icon
689
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.29M 0.01%
11,194
-887
-7% -$174K
HYD icon
690
VanEck High Yield Muni ETF
HYD
$4.44B
$2.27M 0.01%
43,509
+17,052
+64% +$880K
CRBG icon
691
Corebridge Financial
CRBG
$15B
$2.27M 0.01%
+79,077
New +$1.95M
R icon
692
Ryder
R
$10.2B
$2.27M 0.01%
18,870
+934
+5% +$106K
ICOW icon
693
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$2.27M 0.01%
70,927
+5,256
+8% +$163K
IBIT icon
694
iShares Bitcoin Trust
IBIT
$47.8B
$2.26M 0.01%
+55,797
New +$1.74M
IDXX icon
695
Idexx Laboratories
IDXX
$46.1B
$2.23M 0.01%
4,119
+422
+11% +$231K
RY icon
696
Royal Bank of Canada
RY
$294B
$2.21M 0.01%
21,891
+917
+4% +$90.5K
IBTI icon
697
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.21M 0.01%
+100,615
New +$2.21M
WEC icon
698
WEC Energy
WEC
$35.3B
$2.2M 0.01%
26,842
+3,368
+14% +$271K
RWL icon
699
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$2.19M 0.01%
23,356
+18,639
+395% +$1.65M
EEMA icon
700
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$2.19M 0.01%
32,117
+768
+2% +$50.3K
26 27
28
29 30

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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.