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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
ICLN icon
1276
iShares Global Clean Energy ETF
ICLN
$2.37B
$503K ﹤0.01%
33,790
+1,002
+3% +$14.1K
NYT icon
1277
New York Times
NYT
$10.6B
$502K ﹤0.01%
11,620
-925
-7% -$42.1K
XSD icon
1278
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$502K ﹤0.01%
2,163
+145
+7% +$32K
FULT icon
1279
Fulton Financial
FULT
$4.73B
$501K ﹤0.01%
31,499
+4,922
+19% +$76.9K
BG icon
1280
Bunge Global
BG
$20.5B
$499K ﹤0.01%
4,870
-573
-11% -$53.6K
MWA icon
1281
Mueller Water Products
MWA
$4.13B
$499K ﹤0.01%
30,985
+6,882
+29% +$102K
SON icon
1282
Sonoco
SON
$5.78B
$499K ﹤0.01%
8,625
-883
-9% -$50.4K
TRI icon
1283
Thomson Reuters
TRI
$43B
$497K ﹤0.01%
3,142
+952
+43% +$148K
FFBC icon
1284
First Financial Bancorp
FFBC
$3.61B
$496K ﹤0.01%
22,132
-1,247
-5% -$27.8K
PB icon
1285
Prosperity Bancshares
PB
$8.94B
$496K ﹤0.01%
7,541
-2,612
-26% -$167K
PHYS icon
1286
Sprott Physical Gold
PHYS
$15.3B
$496K ﹤0.01%
28,684
+1,216
+4% +$19.5K
PINC
1287
DELISTED
Premier
PINC
$496K ﹤0.01%
+22,421
New +$485K
XMMO icon
1288
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$496K ﹤0.01%
4,323
+1,068
+33% +$108K
ENS icon
1289
EnerSys
ENS
$6.92B
$495K ﹤0.01%
5,228
+1,305
+33% +$123K
U icon
1290
Unity
U
$15.5B
$494K ﹤0.01%
18,490
-28,819
-61% -$906K
SAIA icon
1291
Saia
SAIA
$9.52B
$493K ﹤0.01%
843
+34
+4% +$17.8K
QLYS icon
1292
Qualys
QLYS
$6.45B
$492K ﹤0.01%
2,942
-97
-3% -$17.1K
EQT icon
1293
EQT Corp
EQT
$32B
$491K ﹤0.01%
9,583
-1,283
-12% -$46K
FIBK icon
1294
First Interstate BancSystem
FIBK
$3.7B
$491K ﹤0.01%
18,054
+112
+0.6% +$3.06K
RPG icon
1295
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$491K ﹤0.01%
13,363
+613
+5% +$21.1K
VRP icon
1296
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$490K ﹤0.01%
20,615
-10,316
-33% -$242K
EXR icon
1297
Extra Space Storage
EXR
$31.7B
$489K ﹤0.01%
3,329
-50
-1% -$7.29K
GCOW icon
1298
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$488K ﹤0.01%
14,055
-1,156
-8% -$39.3K
MOS icon
1299
The Mosaic Company
MOS
$7.44B
$488K ﹤0.01%
15,045
+1,686
+13% +$53.7K
NXE icon
1300
NexGen Energy
NXE
$6.65B
$487K ﹤0.01%
62,733
+21,181
+51% +$157K
50 51
52
53 54

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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.