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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
IBDR icon
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$48.7M 0.14%
2,043,307
+498,627
+32% +$11.9M
DHI icon
102
D.R. Horton
DHI
$40B
$48.7M 0.14%
295,880
+19,225
+7% +$2.88M
TSLA icon
103
Tesla
TSLA
$1.23T
$48.3M 0.14%
274,813
+11,226
+4% +$2.19M
LRCX icon
104
Lam Research
LRCX
$367B
$47.9M 0.14%
492,530
+14,270
+3% +$1.26M
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$47.5M 0.14%
412,186
+10,305
+3% +$1.13M
WAT icon
106
Waters Corp
WAT
$37B
$47M 0.13%
136,231
-524
-0.4% -$172K
SMMV icon
107
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$46.8M 0.13%
1,249,304
-3,080,028
-71% -$111M
NFLX icon
108
Netflix
NFLX
$299B
$46.7M 0.13%
768,600
+25,380
+3% +$1.43M
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.4M 0.13%
397,361
+2,625
+0.7% +$279K
IBDS icon
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$44.5M 0.13%
1,870,916
+408,700
+28% +$9.73M
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$43.5M 0.12%
206,793
+3,719
+2% +$742K
DIS icon
112
Walt Disney
DIS
$167B
$43.5M 0.12%
352,564
+81,522
+30% +$8.52M
IHF icon
113
iShares US Healthcare Providers ETF
IHF
$1.21B
$42.9M 0.12%
785,285
+8,685
+1% +$461K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$190B
$42.8M 0.12%
573,059
+32,050
+6% +$2.28M
EXPE icon
115
Expedia Group
EXPE
$35.4B
$42.7M 0.12%
309,853
+2,351
+0.8% +$334K
IBDT icon
116
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$41.7M 0.12%
1,675,317
+425,691
+34% +$10.6M
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.8B
$41.3M 0.12%
480,097
-77,268
-14% -$6.21M
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$41.1M 0.12%
357,305
+45,927
+15% +$5.03M
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$40.6M 0.12%
275,075
+23,029
+9% +$3.3M
BND icon
120
Vanguard Total Bond Market
BND
$157B
$40.4M 0.11%
555,791
+138,128
+33% +$10M
GE icon
121
GE Aerospace
GE
$374B
$39.7M 0.11%
283,847
+166,071
+141% +$19.6M
PEP icon
122
PepsiCo
PEP
$190B
$39.6M 0.11%
226,258
+2,861
+1% +$482K
IAU icon
123
iShares Gold Trust
IAU
$62.9B
$39.4M 0.11%
935,700
+11,351
+1% +$445K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$39.3M 0.11%
784,182
-345,595
-31% -$16.5M
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$38.5M 0.11%
1,052,793
+280,341
+36% +$10.2M
3 4
5
6 7

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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.