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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
IVOG icon
1201
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$576K ﹤0.01%
5,081
-1,100
-18% -$114K
OGN icon
1202
Organon & Co
OGN
$3.56B
$575K ﹤0.01%
30,540
+3,923
+15% +$67.3K
PXH icon
1203
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$573K ﹤0.01%
29,457
-752
-2% -$14.3K
FEX icon
1204
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$572K ﹤0.01%
5,759
-224
-4% -$20.9K
BEAM icon
1205
Beam Therapeutics
BEAM
$2.78B
$571K ﹤0.01%
17,275
+5,036
+41% +$157K
SPOT icon
1206
Spotify
SPOT
$99.2B
$571K ﹤0.01%
2,165
+412
+24% +$96.8K
BBLU icon
1207
EA Bridgeway Blue Chip ETF
BBLU
$458M
$569K ﹤0.01%
48,800
-597
-1% -$6.58K
ARCB icon
1208
ArcBest
ARCB
$3.17B
$568K ﹤0.01%
3,984
-1,528
-28% -$200K
MTD icon
1209
Mettler-Toledo International
MTD
$28.5B
$565K ﹤0.01%
425
-41
-9% -$50.5K
TRU icon
1210
TransUnion
TRU
$15.3B
$565K ﹤0.01%
7,078
+584
+9% +$42.8K
MDU icon
1211
MDU Resources
MDU
$4.18B
$562K ﹤0.01%
40,270
+791
+2% +$9.15K
HIW icon
1212
Highwoods Properties
HIW
$3.58B
$561K ﹤0.01%
21,616
+2,941
+16% +$69.7K
IYG icon
1213
iShares US Financial Services ETF
IYG
$2.22B
$561K ﹤0.01%
8,467
+1,054
+14% +$65.5K
YUMC icon
1214
Yum China
YUMC
$16.3B
$560K ﹤0.01%
14,072
-1,463
-9% -$57.7K
DINO icon
1215
HF Sinclair
DINO
$14.8B
$558K ﹤0.01%
9,242
+193
+2% +$11K
NOG icon
1216
Northern Oil and Gas
NOG
$2.15B
$557K ﹤0.01%
14,028
-1,243
-8% -$44.1K
VSH icon
1217
Vishay Intertechnology
VSH
$5.09B
$557K ﹤0.01%
24,556
-2,939
-11% -$65.4K
ERIC icon
1218
Ericsson
ERIC
$33B
$555K ﹤0.01%
100,671
+25,219
+33% +$142K
GNTX icon
1219
Gentex
GNTX
$5.14B
$555K ﹤0.01%
15,338
+1,289
+9% +$44.6K
DHS icon
1220
WisdomTree US High Dividend Fund
DHS
$1.57B
$554K ﹤0.01%
6,394
-132
-2% -$10.9K
GSBD icon
1221
Goldman Sachs BDC
GSBD
$994M
$554K ﹤0.01%
37,004
+19,947
+117% +$302K
JHSC icon
1222
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$554K ﹤0.01%
14,391
-269
-2% -$9.78K
EXE
1223
Expand Energy Corp
EXE
$21B
$553K ﹤0.01%
6,224
+572
+10% +$45.9K
KT icon
1224
KT
KT
$8.66B
$552K ﹤0.01%
39,362
-13,236
-25% -$183K
IDU icon
1225
iShares US Utilities ETF
IDU
$1.4B
$551K ﹤0.01%
6,516
+182
+3% +$14.5K
47 48
49
50 51

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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.