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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
CTRA
976
DELISTED
Coterra Energy
CTRA
$976K ﹤0.01%
34,949
+3,032
+9% +$77.8K
ILMN icon
977
Illumina
ILMN
$30.2B
$976K ﹤0.01%
7,307
+249
+4% +$33.4K
HWM icon
978
Howmet Aerospace
HWM
$117B
$974K ﹤0.01%
14,239
-3,687
-21% -$226K
AOA icon
979
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$973K ﹤0.01%
13,246
-1,099
-8% -$77.6K
PNR icon
980
Pentair
PNR
$11B
$972K ﹤0.01%
11,372
+1,476
+15% +$112K
MDYV icon
981
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$967K ﹤0.01%
12,724
-7,945
-38% -$575K
DOCU
982
DocuSign
DOCU
$11B
$966K ﹤0.01%
16,227
+840
+5% +$47.4K
FQAL icon
983
Fidelity Quality Factor ETF
FQAL
$1.45B
$954K ﹤0.01%
16,193
-20,647
-56% -$1.16M
RFG icon
984
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$947K ﹤0.01%
18,682
-3,604
-16% -$162K
NOBL icon
985
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$944K ﹤0.01%
18,610
-3,722
-17% -$179K
KMX icon
986
CarMax
KMX
$8.04B
$943K ﹤0.01%
10,825
+1,175
+12% +$88.9K
CGXU icon
987
Capital Group International Focus Equity ETF
CGXU
$6.44B
$940K ﹤0.01%
36,461
-802
-2% -$19.6K
EHC icon
988
Encompass Health
EHC
$11B
$939K ﹤0.01%
11,367
+1,319
+13% +$96.6K
FLO icon
989
Flowers Foods
FLO
$1.57B
$939K ﹤0.01%
39,540
+2,961
+8% +$67.5K
FAAR icon
990
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$936K ﹤0.01%
32,515
-18,571
-36% -$523K
FELG icon
991
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$934K ﹤0.01%
31,615
+2,805
+10% +$78.7K
OGE icon
992
OGE Energy
OGE
$9.71B
$933K ﹤0.01%
27,205
-56
-0.2% -$1.88K
BCE icon
993
BCE
BCE
$20.6B
$930K ﹤0.01%
24,716
+1,916
+8% +$72.9K
FBTC icon
994
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$925K ﹤0.01%
+14,900
New +$713K
VET icon
995
Vermilion Energy
VET
$1.61B
$925K ﹤0.01%
74,380
-2,500
-3% -$28K
DT icon
996
Dynatrace
DT
$14.8B
$922K ﹤0.01%
19,856
+3,230
+19% +$168K
KEX icon
997
Kirby Corp
KEX
$7.01B
$922K ﹤0.01%
9,677
+4,223
+77% +$356K
JNPR
998
DELISTED
Juniper Networks
JNPR
$921K ﹤0.01%
24,855
+1,519
+7% +$55.4K
FICO icon
999
Fair Isaac
FICO
$23.6B
$920K ﹤0.01%
736
-148
-17% -$185K
JHG
1000
DELISTED
Janus Henderson
JHG
$915K ﹤0.01%
27,832
+11,178
+67% +$342K
38 39
40
41 42

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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.