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
PJUL icon
1001
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$915K ﹤0.01%
24,079
-108,798
-82% -$4.03M
VFVA icon
1002
Vanguard US Value Factor ETF
VFVA
$911M
$915K ﹤0.01%
7,666
-700
-8% -$78.7K
BKR icon
1003
Baker Hughes
BKR
$61.2B
$914K ﹤0.01%
27,278
-9,703
-26% -$299K
RCS
1004
PIMCO Strategic Income Fund
RCS
$248M
$914K ﹤0.01%
150,000
– –
USFD icon
1005
US Foods
USFD
$22.1B
$913K ﹤0.01%
16,918
-1,072
-6% -$52.8K
ALC icon
1006
Alcon
ALC
$34.4B
$905K ﹤0.01%
10,862
-8
-0.1% -$642
MTB icon
1007
M&T Bank
MTB
$36.4B
$904K ﹤0.01%
6,217
+274
+5% +$38K
KNX icon
1008
Knight Transportation
KNX
$11.5B
$903K ﹤0.01%
16,416
-6,966
-30% -$393K
APLE icon
1009
Apple Hospitality REIT
APLE
$3.91B
$899K ﹤0.01%
54,879
+3,469
+7% +$56.7K
SWX icon
1010
Southwest Gas
SWX
$6.56B
$898K ﹤0.01%
11,801
+3,701
+46% +$240K
BMAR icon
1011
Innovator US Equity Buffer ETF March
BMAR
$254M
$897K ﹤0.01%
+21,524
New +$873K
ROL icon
1012
Rollins
ROL
$18.1B
$897K ﹤0.01%
19,108
+1,110
+6% +$48.9K
BAND
1013
Bandwidth Inc
BAND
$1.47B
$895K ﹤0.01%
+49,032
New +$772K
CEF icon
1014
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$893K ﹤0.01%
43,898
+4,420
+11% +$84K
CPT icon
1015
Camden Property Trust
CPT
$11.1B
$893K ﹤0.01%
9,190
-223
-2% -$21.6K
GOF icon
1016
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$893K ﹤0.01%
62,362
+1,281
+2% +$17.8K
XT icon
1017
iShares Future Exponential Technologies ETF
XT
$3.93B
$893K ﹤0.01%
14,973
-1,777
-11% -$104K
KVUE icon
1018
Kenvue
KVUE
$37.8B
$892K ﹤0.01%
41,546
+8,705
+27% +$177K
AMJ
1019
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$892K ﹤0.01%
31,296
-2,277
-7% -$61.2K
SPYD icon
1020
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$890K ﹤0.01%
21,862
+1,963
+10% +$76.6K
VIOO icon
1021
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$889K ﹤0.01%
8,763
-24
-0.3% -$2.33K
ROAD icon
1022
Construction Partners
ROAD
$5.94B
$887K ﹤0.01%
15,804
+1,399
+10% +$66.1K
BNTX icon
1023
BioNTech
BNTX
$23.2B
$881K ﹤0.01%
9,555
+884
+10% +$84.8K
SHEN icon
1024
Shenandoah Telecom
SHEN
$720M
$880K ﹤0.01%
+50,658
New +$982K
GMAB icon
1025
Genmab
GMAB
$18B
$875K ﹤0.01%
29,263
-16,449
-36% -$483K
39 40
41
42 43

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.