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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
HEQT icon
1126
Simplify Hedged Equity ETF
HEQT
$302M
$673K ﹤0.01%
+25,424
New +$658K
SUN icon
1127
Sunoco
SUN
$13.8B
$673K ﹤0.01%
11,157
-28
-0.3% -$1.69K
TOWN icon
1128
Towne Bank
TOWN
$3.5B
$673K ﹤0.01%
23,982
-567
-2% -$15.8K
DBEF icon
1129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$671K ﹤0.01%
16,399
+3,653
+29% +$141K
IBKR icon
1130
Interactive Brokers
IBKR
$40B
$671K ﹤0.01%
24,016
+396
+2% +$9.86K
ICLR icon
1131
Icon
ICLR
$12.6B
$670K ﹤0.01%
1,979
-64
-3% -$18.9K
OTTR icon
1132
Otter Tail
OTTR
$3.9B
$669K ﹤0.01%
7,738
+1,162
+18% +$101K
SEIC icon
1133
SEI Investments
SEIC
$12.6B
$664K ﹤0.01%
7,931
+509
+7% +$33.8K
TRP icon
1134
TC Energy
TRP
$66.5B
$664K ﹤0.01%
16,513
+2,612
+19% +$103K
UPST icon
1135
Upstart Holdings
UPST
$2.94B
$664K ﹤0.01%
24,679
-1,367
-5% -$40.4K
NX icon
1136
Quanex
NX
$959M
$662K ﹤0.01%
17,238
-214
-1% -$7.14K
CUK
1137
DELISTED
Carnival PLC
CUK
$660K ﹤0.01%
+44,805
New +$663K
ISCV icon
1138
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$657K ﹤0.01%
10,686
-60
-0.6% -$3.48K
EES icon
1139
WisdomTree US SmallCap Earnings Fund
EES
$733M
$656K ﹤0.01%
13,095
-765
-6% -$36.8K
WDC icon
1140
Western Digital
WDC
$179B
$656K ﹤0.01%
12,718
+26
+0.2% +$1.14K
ORI icon
1141
Old Republic International
ORI
$10.5B
$655K ﹤0.01%
21,311
+5,718
+37% +$166K
VOX icon
1142
Vanguard Communication Services ETF
VOX
$5.73B
$655K ﹤0.01%
4,992
-970
-16% -$122K
IYR icon
1143
iShares US Real Estate ETF
IYR
$4.67B
$650K ﹤0.01%
7,232
+1,125
+18% +$99.5K
JMSI icon
1144
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$645K ﹤0.01%
12,803
-413
-3% -$20.8K
SWK icon
1145
Stanley Black & Decker
SWK
$15.6B
$645K ﹤0.01%
6,584
-2,088
-24% -$192K
JMBS icon
1146
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$644K ﹤0.01%
14,282
+4,159
+41% +$188K
JXN icon
1147
Jackson Financial
JXN
$9.11B
$644K ﹤0.01%
9,743
+756
+8% +$41K
BBJP icon
1148
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$643K ﹤0.01%
+10,988
New +$610K
RUN icon
1149
Sunrun
RUN
$2.5B
$636K ﹤0.01%
48,277
+16,433
+52% +$226K
UNIT
1150
Uniti Group
UNIT
$2.35B
$633K ﹤0.01%
107,351
-4,094
-4% -$23.4K
44 45
46
47 48

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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.