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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
PGX icon
701
Invesco Preferred ETF
PGX
$3.8B
$2.17M 0.01%
183,294
-19,061
-9% -$225K
OC icon
702
Owens Corning
OC
$12.3B
$2.17M 0.01%
12,988
+3,072
+31% +$469K
NRG icon
703
NRG Energy
NRG
$25.5B
$2.16M 0.01%
31,889
-2,063
-6% -$116K
EPR icon
704
EPR Properties
EPR
$4.68B
$2.14M 0.01%
50,471
+997
+2% +$43.5K
XLU icon
705
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.14M 0.01%
65,238
+10,086
+18% +$315K
EMN icon
706
Eastman Chemical
EMN
$8.39B
$2.13M 0.01%
21,298
+4,656
+28% +$409K
AIVL icon
707
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.13M 0.01%
20,953
-2,541
-11% -$247K
SCCO icon
708
Southern Copper
SCCO
$164B
$2.13M 0.01%
21,780
+2,437
+13% +$195K
DFCF icon
709
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.13M 0.01%
50,738
+17,198
+51% +$722K
JAAA icon
710
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.12M 0.01%
+41,903
New +$2.12M
ISTB icon
711
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.11M 0.01%
44,536
+996
+2% +$47.2K
VFH icon
712
Vanguard Financials ETF
VFH
$13.8B
$2.1M 0.01%
20,474
-6,824
-25% -$655K
SCHH icon
713
Schwab US REIT ETF
SCHH
$11.4B
$2.09M 0.01%
83,425
-7,934
-9% -$159K
KHC icon
714
Kraft Heinz
KHC
$30.5B
$2.08M 0.01%
55,972
+13,924
+33% +$506K
IMCG icon
715
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$2.07M 0.01%
29,107
-2,973
-9% -$198K
SMFG icon
716
Sumitomo Mitsui Financial
SMFG
$161B
$2.07M 0.01%
175,823
+59,576
+51% +$639K
JHMM icon
717
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.06M 0.01%
35,991
-4,139
-10% -$222K
IRWD icon
718
Ironwood Pharmaceuticals
IRWD
$683M
$2.06M 0.01%
236,223
-4,211
-2% -$51.1K
IPG
719
DELISTED
Interpublic Group of Companies
IPG
$2.05M 0.01%
62,836
-371,016
-86% -$12M
IGM icon
720
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.04M 0.01%
23,680
+1,942
+9% +$158K
TSN icon
721
Tyson Foods
TSN
$20.5B
$2.03M 0.01%
34,589
-8,099
-19% -$444K
DLR icon
722
Digital Realty Trust
DLR
$72.1B
$2.01M 0.01%
13,981
+2,408
+21% +$340K
CATY icon
723
Cathay General Bancorp
CATY
$4.29B
$2.01M 0.01%
53,029
-1,757
-3% -$71.1K
SLYG icon
724
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2M 0.01%
22,541
+785
+4% +$65.4K
POR icon
725
Portland General Electric
POR
$5.79B
$1.99M 0.01%
47,401
+7,705
+19% +$317K
27 28
29
30 31

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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.