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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
HTH icon
801
Hilltop Holdings
HTH
$2.28B
$1.54M ﹤0.01%
49,287
+90
+0.2% +$2.86K
VIS icon
802
Vanguard Industrials ETF
VIS
$8.42B
$1.54M ﹤0.01%
6,308
+261
+4% +$59.3K
BBAG icon
803
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$1.54M ﹤0.01%
33,500
-6,470
-16% -$297K
MKC icon
804
McCormick & Company Non-Voting
MKC
$14.1B
$1.53M ﹤0.01%
19,988
+2,464
+14% +$167K
DECK icon
805
Deckers Outdoor
DECK
$13.5B
$1.53M ﹤0.01%
9,774
+2,622
+37% +$363K
OMF icon
806
OneMain Financial
OMF
$7.54B
$1.53M ﹤0.01%
30,026
-1,887
-6% -$90.1K
EZM icon
807
WisdomTree US MidCap Fund
EZM
$956M
$1.52M ﹤0.01%
24,988
-54,789
-69% -$3.15M
FNDF icon
808
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.52M ﹤0.01%
45,303
-5,896
-12% -$200K
FSLR icon
809
First Solar
FSLR
$25.4B
$1.52M ﹤0.01%
9,011
+4,625
+105% +$711K
EQNR icon
810
Equinor
EQNR
$90.6B
$1.5M ﹤0.01%
55,453
+7,125
+15% +$195K
IXN icon
811
iShares Global Tech ETF
IXN
$8.77B
$1.5M ﹤0.01%
19,949
+16,175
+429% +$1.16M
AIZ icon
812
Assurant
AIZ
$14.9B
$1.49M ﹤0.01%
7,936
+5,261
+197% +$916K
K
813
DELISTED
Kellanova
K
$1.49M ﹤0.01%
26,058
+890
+4% +$49K
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
$1.49M ﹤0.01%
26,615
-747
-3% -$42.5K
CLH icon
815
Clean Harbors
CLH
$16.3B
$1.48M ﹤0.01%
7,361
-129
-2% -$23.2K
IOO icon
816
iShares Global 100 ETF
IOO
$9.18B
$1.46M ﹤0.01%
16,358
+2,192
+15% +$186K
JEF icon
817
Jefferies Financial Group
JEF
$13B
$1.46M ﹤0.01%
33,170
+3,323
+11% +$138K
ISCB icon
818
iShares Morningstar Small-Cap ETF
ISCB
$290M
$1.45M ﹤0.01%
25,710
+2,421
+10% +$129K
SSUS icon
819
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$1.44M ﹤0.01%
37,517
-3,681
-9% -$136K
CATX icon
820
Perspective Therapeutics
CATX
$335M
– –
0
– –
PCTY icon
821
Paylocity
PCTY
$7.91B
$1.44M ﹤0.01%
8,366
+1,944
+30% +$321K
TPH
822
DELISTED
Tri Pointe Homes
TPH
$1.42M ﹤0.01%
36,823
+158
+0.4% +$5.54K
G icon
823
Genpact
G
$5.98B
$1.42M ﹤0.01%
43,060
-1,233
-3% -$42.8K
CRH icon
824
CRH
CRH
$66.5B
$1.42M ﹤0.01%
16,381
+6,078
+59% +$465K
RVTY icon
825
Revvity
RVTY
$12.8B
$1.42M ﹤0.01%
13,429
-8
-0.1% -$851
31 32
33
34 35

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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.