We are live on ! Find out more
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
TFLO icon
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$69.5M 0.2%
1,371,556
-36,883
-3% -$1.87M
ACN icon
77
Accenture
ACN
$102B
$68.2M 0.19%
196,736
+31,479
+19% +$11.5M
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$66.8M 0.19%
2,769,678
+129,514
+5% +$3.13M
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$65.2M 0.19%
710,341
+49,719
+8% +$4.55M
ORLY icon
80
O'Reilly Automotive
ORLY
$72.9B
$64.9M 0.18%
862,470
-71,040
-8% -$4.97M
SUSL icon
81
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$62.4M 0.18%
664,968
+77,454
+13% +$6.9M
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$62.1M 0.18%
1,320,640
+205,445
+18% +$9.67M
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$59.8M 0.17%
574,282
+58,528
+11% +$5.92M
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$59.3M 0.17%
2,391,368
+731,221
+44% +$18.1M
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$58.8M 0.17%
361,148
-20,050
-5% -$3.09M
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$58.2M 0.17%
1,365,111
+204,754
+18% +$8.67M
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.45B
$57.8M 0.16%
2,062,328
+299,991
+17% +$8.29M
ABBV icon
88
AbbVie
ABBV
$443B
$57.8M 0.16%
316,814
+23,042
+8% +$3.97M
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$57M 0.16%
2,175,280
-322,054
-13% -$7.91M
ORCL icon
90
Oracle
ORCL
$374B
$56.9M 0.16%
452,539
+122,098
+37% +$14M
CSCO icon
91
Cisco
CSCO
$457B
$54.5M 0.16%
1,092,944
+56,665
+5% +$2.83M
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.6B
$54.4M 0.15%
180,168
-11,714
-6% -$3.34M
DE icon
93
Deere & Co
DE
$160B
$53.8M 0.15%
126,999
+4,239
+3% +$1.62M
SYK icon
94
Stryker
SYK
$125B
$53.4M 0.15%
149,278
-961
-0.6% -$323K
ETN icon
95
Eaton
ETN
$161B
$52.1M 0.15%
166,599
+22,196
+15% +$6.07M
TNET icon
96
TriNet
TNET
$3.02B
$51.6M 0.15%
389,759
-924
-0.2% -$112K
EMR icon
97
Emerson Electric
EMR
$83.9B
$51.3M 0.15%
452,702
+85,043
+23% +$8.74M
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.5B
$51.3M 0.15%
1,526,787
-32,970
-2% -$841K
ROP icon
99
Roper Technologies
ROP
$38.8B
$50.9M 0.14%
88,752
+209
+0.2% +$114K
CRM icon
100
Salesforce
CRM
$151B
$50.8M 0.14%
168,778
+94,384
+127% +$27.2M
2 3
4
5 6

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.