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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
HD icon
51
Home Depot
HD
$331B
$128M 0.36%
333,296
+60,691
+22% +$22.2M
JPM icon
52
JPMorgan Chase
JPM
$935B
$123M 0.35%
615,536
+117,301
+24% +$21.2M
XOM icon
53
ExxonMobil
XOM
$644B
$121M 0.34%
1,041,530
-82,620
-7% -$8.64M
AVGO icon
54
Broadcom
AVGO
$1.85T
$117M 0.33%
875,300
-46,620
-5% -$5.78M
MA icon
55
Mastercard
MA
$502B
$109M 0.31%
225,143
+6,289
+3% +$2.88M
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$107M 0.3%
1,712,388
+206,604
+14% +$12.2M
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$106M 0.3%
669,631
+123,687
+23% +$19.7M
NOC icon
58
Northrop Grumman
NOC
$77.1B
$102M 0.29%
213,457
-1,503
-0.7% -$692K
MRK icon
59
Merck
MRK
$322B
$98.4M 0.28%
745,487
+31,424
+4% +$3.87M
QCOM icon
60
Qualcomm
QCOM
$155B
$95.8M 0.27%
565,515
+296,842
+110% +$45.9M
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$95M 0.27%
1,340,069
-2,662,263
-67% -$185M
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$94.8M 0.27%
1,653,330
-576,216
-26% -$31.7M
PG icon
63
Procter & Gamble
PG
$336B
$93.3M 0.27%
574,143
+76,443
+15% +$12M
SPGI icon
64
S&P Global
SPGI
$121B
$90.7M 0.26%
213,154
+378
+0.2% +$164K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$90.5M 0.26%
3,660,616
-86,841
-2% -$2.08M
UNP icon
66
Union Pacific
UNP
$174B
$87M 0.25%
352,743
+5,821
+2% +$1.43M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$85.2M 0.24%
327,617
+36,845
+13% +$9.12M
CVX icon
68
Chevron
CVX
$392B
$84.8M 0.24%
536,896
+76,440
+17% +$11.5M
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.4B
$84.7M 0.24%
1,358,868
-6,283
-0.5% -$372K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$79.2M 0.23%
1,364,377
+245,118
+22% +$14.3M
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$76.1M 0.22%
2,912,082
-73,162
-2% -$1.71M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$75.7M 0.22%
413,646
+54,794
+15% +$9.63M
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$72.9M 0.21%
912,389
+111,477
+14% +$8.54M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$72.4M 0.21%
904,440
+63,102
+8% +$4.83M
V icon
75
Visa
V
$684B
$72.2M 0.21%
258,738
+72,042
+39% +$19.9M
1 2
3
4 5

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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.