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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
(+5.8%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,187
New
179
Increased
891
Reduced
825
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$251M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$215M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$210M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$417M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.18M | ﹤0.01% |
23,668
-9,680
| -29% | -$479K |
|
902
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.18M | ﹤0.01% |
20,171
+5,558
| +38% | +$326K |
|
903
Equifax
EFX
$20.8B
| $1.18M | ﹤0.01% |
4,394
-164
| -4% | -$41.7K |
|
904
SS&C Technologies
SSNC
$18.6B
| $1.17M | ﹤0.01% |
18,232
-497
| -3% | -$30.9K |
|
905
Glacier Bancorp
GBCI
$6.51B
| $1.17M | ﹤0.01% |
29,064
-157
| -0.5% | -$6.08K |
|
906
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.17M | ﹤0.01% |
12,310
-1,399
| -10% | -$132K |
|
|
WBA
907
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | ﹤0.01% |
53,557
-885
| -2% | -$19.7K |
|
908
Brown & Brown
BRO
$23.7B
| $1.16M | ﹤0.01% |
13,237
+198
| +2% | +$15.9K |
|
909
Tapestry
TPR
$32.2B
| $1.16M | ﹤0.01% |
24,352
+3,489
| +17% | +$150K |
|
910
DaVita
DVA
$12.1B
| $1.15M | ﹤0.01% |
8,323
+1,312
| +19% | +$157K |
|
911
Innovator US Equity Buffer ETF November
BNOV
$214M
| $1.14M | ﹤0.01% |
31,318
| – | – |
|
912
Hartford Multifactor US Equity ETF
ROUS
$715M
| $1.13M | ﹤0.01% |
23,510
-24
| -0.1% | -$1.1K |
|
913
Workday
WDAY
$42.1B
| $1.13M | ﹤0.01% |
4,016
+394
| +11% | +$112K |
|
914
Whirlpool
WHR
$2.93B
| $1.13M | ﹤0.01% |
9,420
-1,066
| -10% | -$119K |
|
915
Reinsurance Group of America
RGA
$15.5B
| $1.13M | ﹤0.01% |
5,837
-290
| -5% | -$50.6K |
|
916
Entergy
ETR
$49.9B
| $1.13M | ﹤0.01% |
21,294
-204
| -0.9% | -$10.3K |
|
917
Eagle Materials
EXP
$6.7B
| $1.13M | ﹤0.01% |
4,133
-58
| -1% | -$13.7K |
|
918
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $1.12M | ﹤0.01% |
26,548
-14,790
| -36% | -$620K |
|
919
Exelixis
EXEL
$14.3B
| $1.11M | ﹤0.01% |
46,995
+3,355
| +8% | +$74.6K |
|
920
Martin Marietta Materials
MLM
$33.2B
| $1.11M | ﹤0.01% |
1,815
+178
| +11% | +$97.1K |
|
921
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $1.11M | ﹤0.01% |
25,197
-2,385
| -9% | -$105K |
|
922
Take-Two Interactive
TTWO
$43.9B
| $1.11M | ﹤0.01% |
7,483
+4,380
| +141% | +$680K |
|
923
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.11M | ﹤0.01% |
19,550
-6,834
| -26% | -$360K |
|
924
ENI
E
$76.5B
| $1.1M | ﹤0.01% |
34,795
-3,103
| -8% | -$98.4K |
|
925
DraftKings
DKNG
$10.8B
| $1.1M | ﹤0.01% |
24,292
-521
| -2% | -$21.2K |
|
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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.