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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 | |
|---|---|---|---|---|---|---|
951
Celanese
CE
$4.73B
| $1.02M | ﹤0.01% |
5,955
+1,343
| +29% | +$205K |
|
952
Brookfield
BN
$109B
| $1.02M | ﹤0.01% |
36,494
-2,956
| -7% | -$79.7K |
|
953
Campbell Soup
CPB
$6.87B
| $1.02M | ﹤0.01% |
22,915
-22,872
| -50% | -$990K |
|
954
Entegris
ENTG
$22.2B
| $1.02M | ﹤0.01% |
7,241
+913
| +14% | +$117K |
|
955
The GEO Group
GEO
$4.2B
| $1.02M | ﹤0.01% |
72,115
+49,585
| +220% | +$591K |
|
956
Sonos
SONO
$1.88B
| $1.02M | ﹤0.01% |
53,399
+141
| +0.3% | +$2.5K |
|
|
WIRE
957
DELISTED
Encore Wire Corp
WIRE
| $1.02M | ﹤0.01% |
3,874
-38
| -1% | -$8.62K |
|
958
Zebra Technologies
ZBRA
$17.5B
| $1.01M | ﹤0.01% |
3,367
+338
| +11% | +$90.5K |
|
959
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $1.01M | ﹤0.01% |
40,247
+16,091
| +67% | +$405K |
|
960
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.01M | ﹤0.01% |
11,744
-121
| -1% | -$10.2K |
|
961
Radian Group
RDN
$5.21B
| $1.01M | ﹤0.01% |
30,075
+15,623
| +108% | +$460K |
|
|
SWAV
962
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1M | ﹤0.01% |
3,085
+781
| +34% | +$192K |
|
963
West Pharmaceutical
WST
$24.7B
| $1M | ﹤0.01% |
2,534
-260
| -9% | -$96.2K |
|
964
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $1M | ﹤0.01% |
+44,052
| New | +$1M |
|
965
Invesco
IVZ
$14.1B
| $998K | ﹤0.01% |
60,161
-26,646
| -31% | -$430K |
|
966
Charter Communications
CHTR
$18.3B
| $997K | ﹤0.01% |
3,430
+543
| +19% | +$175K |
|
967
Newmont
NEM
$110B
| $996K | ﹤0.01% |
27,799
-6,330
| -19% | -$218K |
|
968
STAG Industrial
STAG
$7.19B
| $996K | ﹤0.01% |
10,500
-1,643
| -14% | -$62.3K |
|
969
Huntsman Corp
HUN
$1.78B
| $991K | ﹤0.01% |
38,074
-13,375
| -26% | -$332K |
|
970
C.H. Robinson
CHRW
$17.9B
| $987K | ﹤0.01% |
12,967
-26,625
| -67% | -$2.08M |
|
971
iShares Micro-Cap ETF
IWC
$1.5B
| $986K | ﹤0.01% |
8,139
-544
| -6% | -$62.6K |
|
972
Pinduoduo
PDD
$129B
| $986K | ﹤0.01% |
8,469
+87
| +1% | +$11.4K |
|
973
Orion
OEC
$370M
| $984K | ﹤0.01% |
41,835
| – | – |
|
|
PLYA
974
DELISTED
Playa Hotels & Resorts
PLYA
| $978K | ﹤0.01% |
100,864
+15,384
| +18% | +$136K |
|
975
Chemed
CHE
$7.14B
| $976K | ﹤0.01% |
1,475
-16
| -1% | -$9.72K |
|
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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.