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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
BUD icon
751
AB InBev
BUD
$168B
$1.8M 0.01%
29,549
+16,624
+129% +$1.04M
CORT icon
752
Corcept Therapeutics
CORT
$12B
$1.79M 0.01%
71,143
-3,537
-5% -$83.6K
CAG icon
753
Conagra Brands
CAG
$7.18B
$1.78M 0.01%
60,198
+33,335
+124% +$952K
RC
754
Ready Capital
RC
$278M
$1.78M 0.01%
194,939
-42,152
-18% -$391K
APO icon
755
Apollo Global Management
APO
$74.8B
$1.77M 0.01%
15,749
+3,419
+28% +$361K
EIX icon
756
Edison International
EIX
$26.3B
$1.77M 0.01%
25,014
+4,546
+22% +$311K
BIIB icon
757
Biogen
BIIB
$30.5B
$1.76M 0.01%
8,151
+449
+6% +$105K
MT icon
758
ArcelorMittal
MT
$56.8B
$1.76M 0.01%
63,710
+826
+1% +$22.3K
CP icon
759
Canadian Pacific Kansas City
CP
$80.4B
$1.76M 0.01%
19,920
-867
-4% -$72.8K
CRBN icon
760
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.75M 0.01%
9,763
-2,874
-23% -$492K
AYI icon
761
Acuity Brands
AYI
$10.7B
$1.75M 0.01%
6,501
+433
+7% +$105K
ARKK icon
762
ARK Innovation ETF
ARKK
$6.05B
$1.75M 0.01%
28,192
-1,732
-6% -$84.5K
EL icon
763
Estee Lauder
EL
$31.5B
$1.73M ﹤0.01%
11,212
+615
+6% +$87.2K
IYH icon
764
iShares US Healthcare ETF
IYH
$3.49B
$1.73M ﹤0.01%
27,968
-187
-0.7% -$11.2K
IXJ icon
765
iShares Global Healthcare ETF
IXJ
$4.13B
$1.72M ﹤0.01%
18,496
+769
+4% +$69.6K
CALM icon
766
Cal-Maine
CALM
$4.02B
$1.72M ﹤0.01%
29,231
+470
+2% +$26.8K
TW icon
767
Tradeweb Markets
TW
$21.8B
$1.71M ﹤0.01%
16,450
+649
+4% +$65.2K
PBD icon
768
Invesco Global Clean Energy ETF
PBD
$190M
$1.69M ﹤0.01%
119,182
-423
-0.4% -$5.94K
IBHD
769
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.68M ﹤0.01%
+72,057
New +$1.68M
MELI icon
770
Mercado Libre
MELI
$97.5B
$1.68M ﹤0.01%
1,107
+173
+19% +$283K
DXCM icon
771
DexCom
DXCM
$31.2B
$1.67M ﹤0.01%
12,070
+2,363
+24% +$297K
LUV icon
772
Southwest Airlines
LUV
$23.9B
$1.67M ﹤0.01%
57,184
+3,353
+6% +$104K
CFG icon
773
Citizens Financial Group
CFG
$31.1B
$1.67M ﹤0.01%
45,885
+1,247
+3% +$40.9K
DG icon
774
Dollar General
DG
$28B
$1.65M ﹤0.01%
10,555
-19,570
-65% -$2.78M
INGR icon
775
Ingredion
INGR
$6.51B
$1.65M ﹤0.01%
14,150
-496
-3% -$55.9K
29 30
31
32 33

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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.