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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
IYY icon
826
iShares Dow Jones US ETF
IYY
$3.05B
$1.41M ﹤0.01%
11,038
-24
-0.2% -$2.92K
RUSHA icon
827
Rush Enterprises Class A
RUSHA
$6.36B
$1.41M ﹤0.01%
26,344
+2
+0% +$95
MSCI icon
828
MSCI
MSCI
$41.6B
$1.4M ﹤0.01%
2,378
-126
-5% -$70.8K
IGRO icon
829
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.39M ﹤0.01%
20,684
+1,443
+7% +$94.5K
PXF icon
830
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$1.39M ﹤0.01%
28,016
+1,921
+7% +$91.5K
DOC icon
831
Healthpeak Properties
DOC
$15B
$1.38M ﹤0.01%
73,702
+5,172
+8% +$94K
TEVA icon
832
Teva Pharmaceuticals
TEVA
$40.5B
$1.38M ﹤0.01%
97,891
+26,293
+37% +$331K
RWO icon
833
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.38M ﹤0.01%
32,221
-3,868
-11% -$163K
AKAM icon
834
Akamai
AKAM
$17.8B
$1.36M ﹤0.01%
12,554
+883
+8% +$102K
NSIT icon
835
Insight Enterprises
NSIT
$4.24B
$1.36M ﹤0.01%
7,339
-234
-3% -$43.2K
CBSH icon
836
Commerce Bancshares
CBSH
$8.58B
$1.35M ﹤0.01%
28,008
+79
+0.3% +$3.75K
GBIL icon
837
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.35M ﹤0.01%
13,347
-1,143
-8% -$114K
JHMD icon
838
John Hancock Multifactor Developed International ETF
JHMD
$980M
$1.35M ﹤0.01%
38,994
-1,178
-3% -$38.8K
QQQM icon
839
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.34M ﹤0.01%
7,346
+1,814
+33% +$320K
ARES icon
840
Ares Management
ARES
$31.5B
$1.34M ﹤0.01%
10,081
+2,709
+37% +$346K
TOTL icon
841
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.34M ﹤0.01%
33,473
-936
-3% -$37.3K
PCY icon
842
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.34M ﹤0.01%
65,383
-229,607
-78% -$4.63M
SPIB icon
843
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.33M ﹤0.01%
41,004
+8,359
+26% +$273K
ARCC icon
844
Ares Capital
ARCC
$13.9B
$1.33M ﹤0.01%
63,886
+24,989
+64% +$506K
PAVE icon
845
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.33M ﹤0.01%
33,386
+9,083
+37% +$329K
TMHC
846
DELISTED
Taylor Morrison
TMHC
$1.33M ﹤0.01%
21,369
+10,084
+89% +$556K
SJM icon
847
J.M. Smucker
SJM
$12.7B
$1.32M ﹤0.01%
10,497
-10,846
-51% -$1.37M
LQDH icon
848
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.32M ﹤0.01%
14,028
-2,692
-16% -$252K
GDDY icon
849
GoDaddy
GDDY
$11.6B
$1.32M ﹤0.01%
11,100
+721
+7% +$80.2K
ZBH icon
850
Zimmer Biomet
ZBH
$19B
$1.31M ﹤0.01%
9,937
+1,952
+24% +$244K
32 33
34
35 36

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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.