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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
ALLE icon
1076
Allegion
ALLE
$14.3B
$761K ﹤0.01%
5,646
+917
+19% +$117K
LDUR icon
1077
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$757K ﹤0.01%
7,975
+624
+8% +$59.2K
NWS icon
1078
News Corp Class B
NWS
$17.9B
$757K ﹤0.01%
+27,969
New +$739K
PIO icon
1079
Invesco Global Water ETF
PIO
$284M
$757K ﹤0.01%
17,553
– –
XRAY icon
1080
Dentsply Sirona
XRAY
$2.76B
$757K ﹤0.01%
21,363
+3,683
+21% +$126K
CACI icon
1081
CACI
CACI
$11.4B
$750K ﹤0.01%
1,975
-13
-0.7% -$4.62K
XBI icon
1082
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$749K ﹤0.01%
7,914
+1,169
+17% +$108K
TWI icon
1083
Titan International
TWI
$471M
$748K ﹤0.01%
58,749
-2,951
-5% -$40.5K
OVV icon
1084
Ovintiv
OVV
$16B
$739K ﹤0.01%
14,241
+1,376
+11% +$62.7K
TPYP icon
1085
Tortoise North American Pipeline ETF
TPYP
$851M
$739K ﹤0.01%
26,421
-533
-2% -$14.1K
NMR icon
1086
Nomura Holdings
NMR
$29B
$737K ﹤0.01%
114,779
-11,518
-9% -$64K
HDB icon
1087
HDFC Bank
HDB
$123B
$735K ﹤0.01%
26,146
+974
+4% +$27.6K
IBTH icon
1088
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$735K ﹤0.01%
+33,164
New +$737K
SGOV icon
1089
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$729K ﹤0.01%
7,154
+3,951
+123% +$397K
TYL icon
1090
Tyler Technologies
TYL
$12.6B
$729K ﹤0.01%
1,713
-755
-31% -$322K
SCHR
1091
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$728K ﹤0.01%
29,666
+11,574
+64% +$285K
IYM icon
1092
iShares US Basic Materials ETF
IYM
$1.23B
$726K ﹤0.01%
4,914
+338
+7% +$46.4K
SPHQ icon
1093
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$726K ﹤0.01%
12,018
-781
-6% -$44.7K
RMBS icon
1094
Rambus
RMBS
$10.6B
$722K ﹤0.01%
10,186
+177
+2% +$11.2K
MFC icon
1095
Manulife Financial
MFC
$73.9B
$721K ﹤0.01%
28,867
+2,055
+8% +$47.2K
DOCS icon
1096
Doximity
DOCS
$3.94B
$719K ﹤0.01%
26,724
-680
-2% -$19.4K
KGS icon
1097
Kodiak Gas Services
KGS
$5.84B
$719K ﹤0.01%
26,306
+10,126
+63% +$244K
CNM icon
1098
Core & Main
CNM
$8.71B
$718K ﹤0.01%
12,542
-205
-2% -$9.39K
CNP icon
1099
CenterPoint Energy
CNP
$26.8B
$718K ﹤0.01%
25,217
-1,944
-7% -$54.5K
VTR icon
1100
Ventas
VTR
$47.5B
$718K ﹤0.01%
16,492
+2,035
+14% +$92.4K
42 43
44
45 46

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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.