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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
BKE icon
1151
Buckle
BKE
$2.34B
$631K ﹤0.01%
15,669
-895
-5% -$35.2K
CET
1152
Central Securities Corp
CET
$1.62B
$631K ﹤0.01%
15,103
– –
WCC
1153
WESCO International
WCC
$18.2B
$630K ﹤0.01%
3,678
+1,028
+39% +$170K
SPYX icon
1154
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$629K ﹤0.01%
13,323
-92
-0.7% -$3.75K
CRL icon
1155
Charles River Laboratories
CRL
$12.6B
$626K ﹤0.01%
2,310
+210
+10% +$50.1K
FIDU icon
1156
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$626K ﹤0.01%
9,226
+3,815
+71% +$241K
MGC icon
1157
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$623K ﹤0.01%
3,332
+89
+3% +$15.9K
TU icon
1158
Telus
TU
$15.4B
$622K ﹤0.01%
38,881
+12,311
+46% +$215K
ELF icon
1159
e.l.f. Beauty
ELF
$5.09B
$621K ﹤0.01%
3,168
+1,696
+115% +$301K
NTRS icon
1160
Northern Trust
NTRS
$33.7B
$621K ﹤0.01%
6,987
+643
+10% +$52.7K
SGI
1161
Somnigroup International
SGI
$14.6B
$621K ﹤0.01%
10,936
-322
-3% -$16.8K
UHS icon
1162
Universal Health Services
UHS
$10.4B
$620K ﹤0.01%
3,399
-43
-1% -$7.1K
AOM icon
1163
iShares Core Moderate Allocation ETF
AOM
$1.77B
$618K ﹤0.01%
14,441
-178
-1% -$7.44K
FUTU icon
1164
Futu Holdings
FUTU
$15.5B
$617K ﹤0.01%
11,393
+712
+7% +$36.7K
COOP
1165
DELISTED
Mr. Cooper
COOP
$612K ﹤0.01%
7,848
-154
-2% -$10.7K
LYV icon
1166
Live Nation Entertainment
LYV
$42.8B
$612K ﹤0.01%
5,684
+125
+2% +$11.8K
JQUA icon
1167
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$610K ﹤0.01%
11,547
+93
+0.8% +$4.7K
MPLX icon
1168
MPLX
MPLX
$60.2B
$610K ﹤0.01%
14,683
+251
+2% +$9.73K
VC icon
1169
Visteon
VC
$2.79B
$610K ﹤0.01%
5,186
+376
+8% +$43.9K
CHD icon
1170
Church & Dwight Co
CHD
$24.6B
$608K ﹤0.01%
5,825
+366
+7% +$36.6K
LNW
1171
DELISTED
Light & Wonder
LNW
$608K ﹤0.01%
5,960
+2,024
+51% +$183K
SSB icon
1172
SouthState Bank Corp
SSB
$10.6B
$607K ﹤0.01%
7,119
-50
-0.7% -$4.12K
IIPR icon
1173
Innovative Industrial Properties
IIPR
$1.7B
$605K ﹤0.01%
+5,848
New +$558K
OCIO icon
1174
ClearShares OCIO ETF
OCIO
$170M
$602K ﹤0.01%
18,816
+404
+2% +$12.6K
CCD
1175
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$600K ﹤0.01%
27,522
+14,887
+118% +$313K
45 46
47
48 49

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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.