We are live on ! Find out more
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
ING icon
776
ING
ING
$103B
$1.65M ﹤0.01%
100,107
-27,455
-22% -$392K
CSPI icon
777
CSP Inc
CSPI
$81.8M
$1.64M ﹤0.01%
88,778
– –
IYF icon
778
iShares US Financials ETF
IYF
$4.63B
$1.64M ﹤0.01%
17,138
+1,246
+8% +$111K
VOOG icon
779
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.64M ﹤0.01%
32,256
+14,652
+83% +$708K
FANG icon
780
Diamondback Energy
FANG
$52.4B
$1.64M ﹤0.01%
8,253
-590
-7% -$100K
QRVO icon
781
Qorvo
QRVO
$8.4B
$1.62M ﹤0.01%
14,131
-221
-2% -$24.3K
CASY icon
782
Casey's General Stores
CASY
$31.6B
$1.61M ﹤0.01%
2,474
+177
+8% +$51.7K
FNDA icon
783
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.6M ﹤0.01%
58,430
-28,370
-33% -$774K
RDIV icon
784
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.6M ﹤0.01%
34,893
-7,855
-18% -$341K
AXON
785
Axon Enterprise
AXON
$49.1B
$1.6M ﹤0.01%
5,100
+775
+18% +$215K
BEN icon
786
Franklin Resources
BEN
$17.7B
$1.59M ﹤0.01%
56,725
-126,663
-69% -$3.49M
EME icon
787
Emcor
EME
$36.3B
$1.59M ﹤0.01%
4,540
-350
-7% -$94K
KBH icon
788
KB Home
KBH
$3.61B
$1.59M ﹤0.01%
22,396
+18,316
+449% +$1.17M
WSO icon
789
Watsco Inc
WSO
$13.7B
$1.59M ﹤0.01%
3,673
+89
+2% +$35.8K
DAL icon
790
Delta Air Lines
DAL
$61.3B
$1.58M ﹤0.01%
32,916
+1,646
+5% +$68.1K
PTC icon
791
PTC
PTC
$15.1B
$1.57M ﹤0.01%
8,332
-803
-9% -$145K
GPK icon
792
Graphic Packaging
GPK
$3.52B
$1.57M ﹤0.01%
53,853
+813
+2% +$21.3K
THO icon
793
Thor Industries
THO
$4.14B
$1.57M ﹤0.01%
13,388
+745
+6% +$85.4K
LW icon
794
Lamb Weston
LW
$7.33B
$1.57M ﹤0.01%
14,718
+1,595
+12% +$166K
EMLP icon
795
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.57M ﹤0.01%
53,025
+16,249
+44% +$453K
FE icon
796
FirstEnergy
FE
$27.7B
$1.56M ﹤0.01%
40,404
-2,146
-5% -$80.3K
ODFL icon
797
Old Dominion Freight Line
ODFL
$44.8B
$1.56M ﹤0.01%
6,676
+574
+9% +$120K
BSM icon
798
Black Stone Minerals
BSM
$3.09B
$1.56M ﹤0.01%
97,463
+1,566
+2% +$24.8K
DUSA icon
799
Davis Select US Equity ETF
DUSA
$1.28B
$1.55M ﹤0.01%
38,412
-5,419
-12% -$204K
SNDR icon
800
Schneider National
SNDR
$6.4B
$1.55M ﹤0.01%
68,373
+1,255
+2% +$29.8K
30 31
32
33 34

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.