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
AOR icon
1051
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$813K ﹤0.01%
14,600
-2,706
-16% -$146K
STE icon
1052
Steris
STE
$22.7B
$812K ﹤0.01%
3,612
-109
-3% -$24.6K
XCEM icon
1053
Columbia EM Core ex-China ETF
XCEM
$1.98B
$810K ﹤0.01%
26,050
-10,890
-29% -$328K
IWL icon
1054
iShares Russell Top 200 ETF
IWL
$2.27B
$807K ﹤0.01%
6,346
-320
-5% -$38.8K
BSJO
1055
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$803K ﹤0.01%
35,336
-171,890
-83% -$3.9M
MFG icon
1056
Mizuho Financial
MFG
$130B
$801K ﹤0.01%
201,199
-7,421
-4% -$27.7K
UNM icon
1057
Unum
UNM
$14.1B
$800K ﹤0.01%
14,914
-921
-6% -$44.9K
FNDE icon
1058
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$795K ﹤0.01%
28,641
-28,509
-50% -$770K
HUBS icon
1059
HubSpot
HUBS
$12.8B
$795K ﹤0.01%
1,269
+302
+31% +$181K
BC icon
1060
Brunswick
BC
$5.43B
$790K ﹤0.01%
8,184
+299
+4% +$26.3K
ICF icon
1061
iShares Select U.S. REIT ETF
ICF
$2.1B
$790K ﹤0.01%
13,696
-1,353
-9% -$77.2K
DTM icon
1062
DT Midstream
DTM
$13.6B
$787K ﹤0.01%
12,888
+647
+5% +$36K
GMS
1063
DELISTED
GMS Inc
GMS
$787K ﹤0.01%
8,086
-95
-1% -$8.31K
AIRC
1064
DELISTED
Apartment Income REIT Corp.
AIRC
$787K ﹤0.01%
24,640
-207
-0.8% -$6.73K
MUSA icon
1065
Murphy USA
MUSA
$10.7B
$786K ﹤0.01%
1,875
-234
-11% -$91.5K
JBL icon
1066
Jabil
JBL
$35.5B
$781K ﹤0.01%
5,830
+240
+4% +$32.2K
FUTY icon
1067
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$777K ﹤0.01%
18,315
-2,775
-13% -$112K
VLTO icon
1068
Veralto
VLTO
$23.7B
$775K ﹤0.01%
8,627
+1,275
+17% +$106K
FLTB icon
1069
Fidelity Limited Term Bond ETF
FLTB
$415M
$773K ﹤0.01%
15,763
-26
-0.2% -$1.28K
ARKF icon
1070
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$770K ﹤0.01%
+3,139
New +$86.5K
SF
1071
Stifel
SF
$12.8B
$769K ﹤0.01%
14,748
-335
-2% -$16.5K
TD icon
1072
Toronto Dominion Bank
TD
$200B
$769K ﹤0.01%
12,739
+3,574
+39% +$216K
ARKQ icon
1073
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$768K ﹤0.01%
3,799
+30
+0.8% +$1.63K
KOF icon
1074
Coca-Cola Femsa
KOF
$22.7B
$767K ﹤0.01%
7,934
-2,318
-23% -$222K
CASH icon
1075
Pathward Financial
CASH
$1.88B
$762K ﹤0.01%
15,092
+5,912
+64% +$300K
41 42
43
44 45

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.