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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
PDN icon
1176
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$600K ﹤0.01%
18,256
+434
+2% +$13.9K
ZD icon
1177
Ziff Davis
ZD
$1.94B
$598K ﹤0.01%
9,479
-963
-9% -$64K
AXS icon
1178
AXIS Capital
AXS
$7.61B
$597K ﹤0.01%
9,185
+1,425
+18% +$85.3K
SLQD icon
1179
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$597K ﹤0.01%
12,129
+2,163
+22% +$106K
SLYV icon
1180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$595K ﹤0.01%
7,172
+1,581
+28% +$127K
SBAC icon
1181
SBA Communications
SBAC
$18.9B
$592K ﹤0.01%
2,731
-1,213
-31% -$270K
SHE icon
1182
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$592K ﹤0.01%
5,588
-1,565
-22% -$157K
TFI icon
1183
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$591K ﹤0.01%
12,720
-530
-4% -$24.8K
DBND icon
1184
DoubleLine Opportunistic Bond ETF
DBND
$742M
$590K ﹤0.01%
12,854
-5,416
-30% -$248K
HYS icon
1185
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$590K ﹤0.01%
6,314
-42
-0.7% -$3.91K
ITRI icon
1186
Itron
ITRI
$4.62B
$590K ﹤0.01%
6,382
+47
+0.7% +$3.79K
JSML icon
1187
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$590K ﹤0.01%
9,762
-3,604
-27% -$209K
KFY icon
1188
Korn Ferry
KFY
$4.25B
$590K ﹤0.01%
8,975
+802
+10% +$48.4K
SBCF icon
1189
Seacoast Banking Corp of Florida
SBCF
$3.39B
$590K ﹤0.01%
23,190
-699
-3% -$17.6K
INVH icon
1190
Invitation Homes
INVH
$18.1B
$589K ﹤0.01%
16,888
-167
-1% -$5.65K
CUZ icon
1191
Cousins Properties
CUZ
$5.06B
$588K ﹤0.01%
24,455
+2,887
+13% +$67.3K
EPS icon
1192
WisdomTree US LargeCap Fund
EPS
$1.64B
$585K ﹤0.01%
10,563
-620
-6% -$32.5K
NOK icon
1193
Nokia
NOK
$53.5B
$584K ﹤0.01%
165,015
+12,410
+8% +$44.1K
AIT icon
1194
Applied Industrial Technologies
AIT
$13.2B
$583K ﹤0.01%
2,950
-101
-3% -$18.5K
BYD icon
1195
Boyd Gaming
BYD
$6.13B
$583K ﹤0.01%
8,654
+263
+3% +$16.8K
APA icon
1196
APA Corp
APA
$12.3B
$580K ﹤0.01%
16,866
-6,364
-27% -$202K
DWAS icon
1197
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$579K ﹤0.01%
6,366
-996
-14% -$85.8K
MUR icon
1198
Murphy Oil
MUR
$5.17B
$579K ﹤0.01%
12,661
+352
+3% +$14.2K
NXST icon
1199
Nexstar Media Group
NXST
$5.8B
$578K ﹤0.01%
3,355
-3,227
-49% -$542K
CCEP icon
1200
Coca-Cola Europacific Partners
CCEP
$48B
$577K ﹤0.01%
8,254
-1,017
-11% -$69.9K
46 47
48
49 50

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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.