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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
QQQJ icon
1301
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$485K ﹤0.01%
16,769
-1,098
-6% -$30.2K
PEY icon
1302
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$483K ﹤0.01%
23,384
+9,056
+63% +$183K
SOFI icon
1303
SoFi Technologies
SOFI
$23.5B
$482K ﹤0.01%
65,740
-14,752
-18% -$117K
HBAN icon
1304
Huntington Bancshares
HBAN
$35.6B
$479K ﹤0.01%
34,343
-17,200
-33% -$223K
FTS icon
1305
Fortis
FTS
$28.8B
$477K ﹤0.01%
12,067
-822
-6% -$32.7K
NFLT icon
1306
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$477K ﹤0.01%
21,246
-6,220
-23% -$139K
EWBC icon
1307
East-West Bancorp
EWBC
$18.3B
$476K ﹤0.01%
6,016
+48
+0.8% +$3.52K
SKX
1308
DELISTED
Skechers
SKX
$476K ﹤0.01%
7,768
+523
+7% +$31.9K
ARI
1309
Apollo Commercial Real Estate
ARI
$872M
$475K ﹤0.01%
42,626
-4,916
-10% -$55.1K
KNSL icon
1310
Kinsale Capital Group
KNSL
$8.45B
$475K ﹤0.01%
905
-45
-5% -$20.3K
XRX icon
1311
Xerox
XRX
$412M
$475K ﹤0.01%
26,539
+494
+2% +$8.68K
SWN
1312
DELISTED
Southwestern Energy Company
SWN
$475K ﹤0.01%
62,619
+36,599
+141% +$248K
HQH
1313
abrdn Healthcare Investors
HQH
$1.29B
$474K ﹤0.01%
28,138
-11,292
-29% -$192K
NVT icon
1314
nVent Electric
NVT
$26.2B
$474K ﹤0.01%
6,291
+1,100
+21% +$70.6K
FDL icon
1315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$471K ﹤0.01%
12,245
-191
-2% -$6.99K
BXP icon
1316
Boston Properties
BXP
$11.2B
$470K ﹤0.01%
7,189
-2,917
-29% -$193K
ROKU icon
1317
Roku
ROKU
$21.8B
$467K ﹤0.01%
7,161
+1,775
+33% +$138K
CWCO icon
1318
Consolidated Water Co
CWCO
$475M
$466K ﹤0.01%
15,907
-1
-0% -$31
TFX icon
1319
Teleflex
TFX
$6.06B
$466K ﹤0.01%
2,060
-274
-12% -$65.1K
WNC icon
1320
Wabash National
WNC
$518M
$464K ﹤0.01%
15,498
+496
+3% +$13.1K
SNAP icon
1321
Snap
SNAP
$8.97B
$461K ﹤0.01%
40,126
+914
+2% +$12.3K
DRIV icon
1322
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$460K ﹤0.01%
18,621
+1,271
+7% +$30.1K
IMKTA icon
1323
Ingles Markets
IMKTA
$1.67B
$460K ﹤0.01%
5,993
-112
-2% -$8.96K
PEN icon
1324
Penumbra
PEN
$12.7B
$460K ﹤0.01%
2,063
+285
+16% +$70.5K
LIT icon
1325
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$458K ﹤0.01%
10,114
+31
+0.3% +$1.38K
51 52
53
54 55

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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.