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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
WK icon
1251
Workiva
WK
$3.46B
$525K ﹤0.01%
1,966
-79
-4% -$7.12K
FCOM icon
1252
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$524K ﹤0.01%
10,580
+4,700
+80% +$223K
RGEN icon
1253
Repligen
RGEN
$8.95B
$524K ﹤0.01%
2,847
+783
+38% +$149K
INSP icon
1254
Inspire Medical Systems
INSP
$1.73B
$523K ﹤0.01%
2,433
-178
-7% -$34.9K
LSXMK
1255
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$523K ﹤0.01%
17,593
+6,630
+60% +$199K
GEN icon
1256
Gen Digital
GEN
$16.7B
$521K ﹤0.01%
23,267
-523
-2% -$11.6K
PAMC icon
1257
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
$518K ﹤0.01%
11,337
-3,266
-22% -$133K
SRPT icon
1258
Sarepta Therapeutics
SRPT
$1.68B
$517K ﹤0.01%
3,991
+1,643
+70% +$201K
ETV
1259
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$515K ﹤0.01%
39,832
-4,095
-9% -$52.1K
SNV
1260
DELISTED
Synovus
SNV
$515K ﹤0.01%
12,852
-1,446
-10% -$54.4K
TQQQ icon
1261
ProShares UltraPro QQQ
TQQQ
$37B
$514K ﹤0.01%
16,710
-17,360
-51% -$494K
DRH icon
1262
Diamondrock Hospitality Co
DRH
$2.71B
$513K ﹤0.01%
53,331
+198
+0.4% +$1.85K
RBA icon
1263
RB Global
RBA
$17.8B
$513K ﹤0.01%
6,732
-120
-2% -$8.38K
RVT icon
1264
Royce Value Trust
RVT
$2.29B
$512K ﹤0.01%
33,745
+4,147
+14% +$59.8K
OVT icon
1265
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$511K ﹤0.01%
22,928
-21,109
-48% -$464K
CM icon
1266
Canadian Imperial Bank of Commerce
CM
$108B
$510K ﹤0.01%
10,060
+153
+2% +$7.23K
CRUS icon
1267
Cirrus Logic
CRUS
$6.53B
$510K ﹤0.01%
5,511
+119
+2% +$10.3K
DTD icon
1268
WisdomTree US Total Dividend Fund
DTD
$1.68B
$510K ﹤0.01%
7,212
+1,780
+33% +$120K
ENSG icon
1269
The Ensign Group
ENSG
$10.4B
$509K ﹤0.01%
4,078
-683
-14% -$81.9K
HHH icon
1270
Howard Hughes
HHH
$3.92B
$509K ﹤0.01%
7,352
-96
-1% -$7.13K
MPT
1271
Medical Properties Trust
MPT
$2.79B
$509K ﹤0.01%
108,388
+15,235
+16% +$58.3K
AMH icon
1272
American Homes 4 Rent
AMH
$12.4B
$508K ﹤0.01%
14,010
+437
+3% +$15.6K
X
1273
DELISTED
US Steel
X
$507K ﹤0.01%
12,434
-5,710
-31% -$261K
FFIV icon
1274
F5
FFIV
$23.4B
$506K ﹤0.01%
2,669
-1,402
-34% -$259K
FN icon
1275
Fabrinet
FN
$18.7B
$503K ﹤0.01%
2,660
-454
-15% -$91.1K
49 50
51
52 53

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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.