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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
DFNL icon
1101
Davis Select Financial ETF
DFNL
$491M
$717K ﹤0.01%
21,528
-5,347
-20% -$166K
ECOW icon
1102
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$713K ﹤0.01%
35,519
-7,420
-17% -$146K
IFGL icon
1103
iShares International Developed Real Estate ETF
IFGL
$83.1M
$712K ﹤0.01%
33,459
-1,653
-5% -$34.1K
KEY icon
1104
KeyCorp
KEY
$24.8B
$712K ﹤0.01%
45,027
+5,485
+14% +$79.2K
PBF icon
1105
PBF Energy
PBF
$7.25B
$712K ﹤0.01%
12,374
-3,043
-20% -$149K
FHLC icon
1106
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$708K ﹤0.01%
10,145
+3,377
+50% +$229K
MTCH icon
1107
Match Group
MTCH
$8.9B
$706K ﹤0.01%
19,095
-4,223
-18% -$153K
NI icon
1108
NiSource
NI
$20.6B
$706K ﹤0.01%
25,523
-784
-3% -$20.6K
ARKW icon
1109
ARK Web x.0 ETF
ARKW
$1.73B
$705K ﹤0.01%
+561
New +$42.5K
CRSP icon
1110
CRISPR Therapeutics
CRSP
$5.07B
$705K ﹤0.01%
10,340
-696
-6% -$49.8K
TAN icon
1111
Invesco Solar ETF
TAN
$1.45B
$704K ﹤0.01%
15,525
+231
+2% +$10.3K
NYF icon
1112
iShares New York Muni Bond ETF
NYF
$1.39B
$703K ﹤0.01%
13,063
-303
-2% -$16.3K
Z icon
1113
Zillow
Z
$8.26B
$703K ﹤0.01%
14,410
-11,032
-43% -$601K
HSIC icon
1114
Henry Schein
HSIC
$9.98B
$702K ﹤0.01%
9,300
-5,608
-38% -$421K
PFGC icon
1115
Performance Food Group
PFGC
$17.6B
$702K ﹤0.01%
9,411
+383
+4% +$28.2K
HEFA icon
1116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$699K ﹤0.01%
20,028
-3,106
-13% -$102K
SBRA icon
1117
Sabra Healthcare REIT
SBRA
$5.39B
$698K ﹤0.01%
47,280
+3,316
+8% +$45.9K
TDTF icon
1118
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$696K ﹤0.01%
29,435
-1,156
-4% -$27.2K
LMBS icon
1119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$695K ﹤0.01%
14,403
-4,642
-24% -$224K
DPZ icon
1120
Domino's
DPZ
$12.1B
$693K ﹤0.01%
1,394
+156
+13% +$67.7K
APP icon
1121
Applovin
APP
$140B
$692K ﹤0.01%
9,997
+4,213
+73% +$223K
IBN icon
1122
ICICI Bank
IBN
$109B
$692K ﹤0.01%
26,187
+2,084
+9% +$52K
NEAR icon
1123
iShares Short Maturity Bond ETF
NEAR
$4.85B
$688K ﹤0.01%
13,635
+3,533
+35% +$178K
PPLI
1124
People Inc
PPLI
$3.29B
$683K ﹤0.01%
15,614
+2,053
+15% +$88.6K
ETSY icon
1125
Etsy
ETSY
$8.15B
$676K ﹤0.01%
9,841
+4,399
+81% +$316K
43 44
45
46 47

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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.