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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 | |
|---|---|---|---|---|---|---|
1026
Trimble
TRMB
$13.5B
| $874K | ﹤0.01% |
13,585
-13,958
| -51% | -$795K |
|
1027
iShares International Small Cap Equity Factor ETF
ISCF
$678M
| $869K | ﹤0.01% |
26,335
-233
| -0.9% | -$7.4K |
|
1028
Wendy's
WEN
$1.46B
| $866K | ﹤0.01% |
45,992
+4,159
| +10% | +$78.2K |
|
1029
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $866K | ﹤0.01% |
17,211
-1,439
| -8% | -$72.3K |
|
1030
Restaurant Brands International
QSR
$25.3B
| $864K | ﹤0.01% |
10,869
-1,514
| -12% | -$118K |
|
1031
Twist Bioscience
TWST
$6.97B
| $863K | ﹤0.01% |
25,147
-872
| -3% | -$31.5K |
|
1032
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $852K | ﹤0.01% |
37,064
-15,901
| -30% | -$365K |
|
1033
iShares US Industrials ETF
IYJ
$2.04B
| $841K | ﹤0.01% |
6,694
+260
| +4% | +$30.7K |
|
1034
CoStar Group
CSGP
$11.9B
| $840K | ﹤0.01% |
8,692
+827
| +11% | +$71.2K |
|
1035
Robert Half
RHI
$4.13B
| $839K | ﹤0.01% |
10,587
+2,483
| +31% | +$200K |
|
1036
MGE Energy Inc
MGEE
$3.06B
| $837K | ﹤0.01% |
10,627
-339
| -3% | -$23.8K |
|
1037
Commercial Metals
CMC
$8.42B
| $833K | ﹤0.01% |
14,175
+241
| +2% | +$12.8K |
|
1038
Pembina Pipeline
PBA
$27.8B
| $832K | ﹤0.01% |
23,543
+2,505
| +12% | +$86.4K |
|
1039
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $831K | ﹤0.01% |
23,640
-4,884
| -17% | -$171K |
|
1040
Cleveland-Cliffs
CLF
$7.14B
| $830K | ﹤0.01% |
36,488
+6,288
| +21% | +$125K |
|
1041
Texas Pacific Land
TPL
$24.8B
| $826K | ﹤0.01% |
4,284
-1,143
| -21% | -$196K |
|
1042
Vanguard Consumer Discretionary ETF
VCR
$6.27B
| $825K | ﹤0.01% |
2,596
-1,494
| -37% | -$456K |
|
1043
Fidelity Stocks for Inflation ETF
FCPI
$280M
| $824K | ﹤0.01% |
+20,905
| New | +$774K |
|
1044
Pebblebrook Hotel Trust
PEB
$2.12B
| $823K | ﹤0.01% |
53,423
-560
| -1% | -$8.82K |
|
1045
Wingstop
WING
$3.3B
| $823K | ﹤0.01% |
2,247
-155
| -6% | -$48.2K |
|
1046
Banner Corp
BANR
$2.4B
| $822K | ﹤0.01% |
17,124
+310
| +2% | +$14.5K |
|
1047
State Street SPDR S&P International Small Cap ETF
GWX
$907M
| $822K | ﹤0.01% |
25,311
-6,145
| -20% | -$192K |
|
1048
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $822K | ﹤0.01% |
74,237
-2,987
| -4% | -$32.8K |
|
1049
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $818K | ﹤0.01% |
35,977
+2,349
| +7% | +$49.6K |
|
1050
Travel + Leisure Co
TNL
$4.82B
| $814K | ﹤0.01% |
16,634
+1,342
| +9% | +$57.3K |
|
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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.