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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
JELD icon
1226
JELD-WEN Holding
JELD
$156M
$551K ﹤0.01%
25,951
-536
-2% -$10K
GDXJ icon
1227
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$550K ﹤0.01%
14,210
+73
+0.5% +$2.52K
RL icon
1228
Ralph Lauren
RL
$22.7B
$550K ﹤0.01%
2,931
+54
+2% +$8.94K
FWONK icon
1229
Liberty Media Series C
FWONK
$24.1B
$549K ﹤0.01%
8,376
-158
-2% -$10.6K
LADR
1230
Ladder Capital
LADR
$1.2B
$548K ﹤0.01%
49,231
+6,780
+16% +$74.5K
ANSS
1231
DELISTED
Ansys
ANSS
$547K ﹤0.01%
1,569
+215
+16% +$72.8K
APTV icon
1232
Aptiv
APTV
$9.95B
$547K ﹤0.01%
6,869
+1,445
+27% +$117K
LSCC icon
1233
Lattice Semiconductor
LSCC
$18.2B
$543K ﹤0.01%
6,947
-99
-1% -$7.08K
WYNN icon
1234
Wynn Resorts
WYNN
$10.5B
$543K ﹤0.01%
5,308
+413
+8% +$41K
CGDV icon
1235
Capital Group Dividend Value ETF
CGDV
$38.7B
$541K ﹤0.01%
16,642
+1,236
+8% +$38K
SPIP icon
1236
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$540K ﹤0.01%
21,082
-3,016
-13% -$77.1K
KIM icon
1237
Kimco Realty
KIM
$16.8B
$537K ﹤0.01%
27,735
+395
+1% +$7.86K
PAG icon
1238
Penske Automotive Group
PAG
$14.2B
$536K ﹤0.01%
3,311
-118
-3% -$18K
P
1239
Everpure Inc
P
$27.8B
$536K ﹤0.01%
10,319
-2,958
-22% -$132K
GXO icon
1240
GXO Logistics
GXO
$5.48B
$533K ﹤0.01%
9,921
-2,325
-19% -$126K
VNQI icon
1241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$533K ﹤0.01%
12,660
-2,695
-18% -$110K
ACM icon
1242
Aecom
ACM
$9.63B
$532K ﹤0.01%
5,421
-4,952
-48% -$448K
AER icon
1243
AerCap
AER
$24.4B
$531K ﹤0.01%
6,057
+2,378
+65% +$187K
AGNC icon
1244
AGNC Investment
AGNC
$12.6B
$531K ﹤0.01%
53,641
-191,485
-78% -$1.85M
LBRT icon
1245
Liberty Energy
LBRT
$3.17B
$530K ﹤0.01%
25,594
+4,999
+24% +$98.9K
SOXL icon
1246
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$529K ﹤0.01%
11,363
-1,474
-11% -$56.6K
SIRI icon
1247
SiriusXM
SIRI
$10.3B
$528K ﹤0.01%
13,598
-1,347
-9% -$64.1K
INDA icon
1248
iShares MSCI India ETF
INDA
$6.63B
$527K ﹤0.01%
10,219
-2,111
-17% -$106K
XPO icon
1249
XPO
XPO
$23.4B
$527K ﹤0.01%
4,320
-363
-8% -$38.9K
SKYW icon
1250
Skywest
SKYW
$4.6B
$526K ﹤0.01%
7,610
+20
+0.3% +$1.19K
48 49
50
51 52

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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.