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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
MANH icon
876
Manhattan Associates
MANH
$11B
$1.24M ﹤0.01%
4,956
-166
-3% -$39.5K
SPGM icon
877
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$1.24M ﹤0.01%
+20,737
New +$1.18M
PVH icon
878
PVH
PVH
$4.02B
$1.24M ﹤0.01%
8,797
+380
+5% +$48.6K
ESS icon
879
Essex Property Trust
ESS
$18.5B
$1.24M ﹤0.01%
5,046
-1
-0% -$238
FLG
880
Flagstar Bank National Association
FLG
$5.99B
$1.24M ﹤0.01%
39,447
+1,183
+3% +$21.9K
VFMF icon
881
Vanguard US Multifactor ETF
VFMF
$732M
$1.23M ﹤0.01%
9,707
-247
-2% -$29.3K
PMAR icon
882
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.23M ﹤0.01%
33,405
+26,829
+408% +$970K
GSEW icon
883
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$1.22M ﹤0.01%
16,698
+2,598
+18% +$179K
CATH icon
884
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$1.21M ﹤0.01%
19,065
– –
KDP icon
885
Keurig Dr Pepper
KDP
$42.5B
$1.21M ﹤0.01%
39,469
+1,416
+4% +$43.6K
PDEC icon
886
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.21M ﹤0.01%
33,038
-5,500
-14% -$197K
TOST icon
887
Toast
TOST
$20.1B
$1.21M ﹤0.01%
48,403
+9,514
+24% +$197K
IHG icon
888
InterContinental Hotels
IHG
$23.7B
$1.21M ﹤0.01%
11,408
+4,235
+59% +$425K
JEPQ icon
889
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.2M ﹤0.01%
22,190
+16,939
+323% +$885K
GNRC icon
890
Generac Holdings
GNRC
$12.8B
$1.2M ﹤0.01%
9,527
-1,602
-14% -$188K
JPSE icon
891
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$601M
$1.2M ﹤0.01%
26,557
-8,944
-25% -$387K
RMD icon
892
ResMed
RMD
$32.6B
$1.2M ﹤0.01%
6,094
+2,450
+67% +$449K
SFM icon
893
Sprouts Farmers Market
SFM
$7.86B
$1.2M ﹤0.01%
18,569
-25
-0.1% -$1.39K
XLRE icon
894
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.2M ﹤0.01%
30,283
-358
-1% -$13.9K
DLTR icon
895
Dollar Tree
DLTR
$24.7B
$1.2M ﹤0.01%
8,974
-9,214
-51% -$1.27M
PNOV icon
896
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.19M ﹤0.01%
33,598
-495
-1% -$17.3K
SCHC icon
897
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.19M ﹤0.01%
33,339
-987
-3% -$33.9K
HLN icon
898
Haleon
HLN
$44B
$1.19M ﹤0.01%
140,240
+12,078
+9% +$101K
FNCL icon
899
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.19M ﹤0.01%
20,045
-461
-2% -$25.7K
SLV icon
900
iShares Silver Trust
SLV
$29.7B
$1.18M ﹤0.01%
52,040
+21,626
+71% +$462K
34 35
36
37 38

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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.