We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SBR
926
Sabine Royalty Trust
SBR
$1.03B
| $1.1M | ﹤0.01% |
17,339
-588
| -3% | -$36.8K |
|
927
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $1.09M | ﹤0.01% |
9,713
+13
| +0.1% | +$1.39K |
|
|
WCN
928
Waste Connections
WCN
$41.5B
| $1.09M | ﹤0.01% |
6,354
+307
| +5% | +$49.3K |
|
929
Global Payments
GPN
$23.9B
| $1.09M | ﹤0.01% |
8,166
+1,255
| +18% | +$166K |
|
930
VanEck Morningstar SMID Moat ETF
SMOT
$341M
| $1.08M | ﹤0.01% |
+800
| New | +$25.5K |
|
931
Tenaris
TS
$28.8B
| $1.08M | ﹤0.01% |
+27,559
| New | +$955K |
|
932
Fortive
FTV
$18.5B
| $1.07M | ﹤0.01% |
16,569
-2,572
| -13% | -$156K |
|
933
Warner Bros
WBD
$65.1B
| $1.07M | ﹤0.01% |
122,660
-12
| -0% | -$116 |
|
934
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.07M | ﹤0.01% |
12,272
-263
| -2% | -$23.5K |
|
|
PRFT
935
DELISTED
Perficient Inc
PRFT
| $1.06M | ﹤0.01% |
18,917
-362
| -2% | -$23.7K |
|
936
Neurocrine Biosciences
NBIX
$16.4B
| $1.06M | ﹤0.01% |
7,693
+2,401
| +45% | +$328K |
|
937
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.06M | ﹤0.01% |
10,054
+3,169
| +46% | +$332K |
|
938
CF Industries
CF
$17.9B
| $1.05M | ﹤0.01% |
12,660
-1,297
| -9% | -$103K |
|
939
Nice
NICE
$5.82B
| $1.05M | ﹤0.01% |
4,029
+2,587
| +179% | +$587K |
|
940
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $1.05M | ﹤0.01% |
6,900
+1,561
| +29% | +$219K |
|
941
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $1.05M | ﹤0.01% |
33,669
-9,849
| -23% | -$286K |
|
942
Kosmos Energy
KOS
$1.4B
| $1.05M | ﹤0.01% |
175,522
-63
| -0% | -$379 |
|
943
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $1.05M | ﹤0.01% |
13,321
-487
| -4% | -$36K |
|
944
Graco
GGG
$13.4B
| $1.04M | ﹤0.01% |
11,178
+301
| +3% | +$26.6K |
|
945
Jones Lang LaSalle
JLL
$17.2B
| $1.04M | ﹤0.01% |
5,325
-131
| -2% | -$23.8K |
|
946
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $1.04M | ﹤0.01% |
14,202
-188
| -1% | -$13.5K |
|
947
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $1.04M | ﹤0.01% |
+13,603
| New | +$986K |
|
|
MDC
948
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.03M | ﹤0.01% |
16,408
-666
| -4% | -$40.7K |
|
949
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $1.03M | ﹤0.01% |
23,056
-3,261
| -12% | -$139K |
|
950
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $1.02M | ﹤0.01% |
15,255
-1,892
| -11% | -$122K |
|
Similar funds
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.