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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
POOL icon
1326
Pool Corp
POOL
$7.51B
$457K ﹤0.01%
1,133
-13
-1% -$5.08K
ESSA
1327
DELISTED
ESSA Bancorp
ESSA
$456K ﹤0.01%
25,000
-5,000
-17% -$92.2K
ONTO icon
1328
Onto Innovation
ONTO
$13.7B
$456K ﹤0.01%
2,513
-236
-9% -$39.9K
QQQX icon
1329
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$456K ﹤0.01%
18,904
-799
-4% -$18.8K
FDIS icon
1330
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$455K ﹤0.01%
+5,520
New +$437K
ARKG icon
1331
ARK Genomic Revolution ETF
ARKG
$1.66B
$453K ﹤0.01%
+2,890
New +$86.9K
CHKP icon
1332
Check Point Software Technologies
CHKP
$12.8B
$453K ﹤0.01%
2,764
+311
+13% +$49.9K
GPI icon
1333
Group 1 Automotive
GPI
$3.31B
$453K ﹤0.01%
1,550
-183
-11% -$50K
SLGN icon
1334
Silgan Holdings
SLGN
$4.51B
$453K ﹤0.01%
9,283
+1,846
+25% +$82K
NVG icon
1335
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$451K ﹤0.01%
37,091
+9,138
+33% +$109K
ITB icon
1336
iShares US Home Construction ETF
ITB
$2.34B
$450K ﹤0.01%
3,891
+850
+28% +$89.1K
VSGX icon
1337
Vanguard ESG International Stock ETF
VSGX
$6.69B
$449K ﹤0.01%
7,806
-577
-7% -$32.1K
EIG icon
1338
Employers Holdings
EIG
$912M
$447K ﹤0.01%
9,853
+2,319
+31% +$99.1K
LPX icon
1339
Louisiana-Pacific
LPX
$5.4B
$446K ﹤0.01%
5,316
-216
-4% -$15.5K
HXL icon
1340
Hexcel
HXL
$7.89B
$445K ﹤0.01%
6,105
-360
-6% -$25.9K
LECO icon
1341
Lincoln Electric
LECO
$15.2B
$445K ﹤0.01%
1,742
-183
-10% -$43.2K
DDOG icon
1342
Datadog
DDOG
$101B
$444K ﹤0.01%
3,593
-1,012
-22% -$127K
INNO
1343
DELISTED
Harbor Disruptive Innovation ETF
INNO
$444K ﹤0.01%
27,228
-7,376
-21% -$114K
IYC icon
1344
iShares US Consumer Discretionary ETF
IYC
$1.22B
$442K ﹤0.01%
5,394
+68
+1% +$5.3K
BBIO icon
1345
BridgeBio Pharma
BBIO
$16.1B
$441K ﹤0.01%
14,271
+99
+0.7% +$3.37K
CNQ icon
1346
Canadian Natural Resources
CNQ
$93.3B
$441K ﹤0.01%
+11,562
New +$387K
PMGM
1347
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$440K ﹤0.01%
40,000
– –
VVV icon
1348
Valvoline
VVV
$4.72B
$439K ﹤0.01%
9,858
-2,491
-20% -$99.3K
RIVN icon
1349
Rivian
RIVN
$22.5B
$437K ﹤0.01%
39,851
+8,941
+29% +$129K
FSS icon
1350
Federal Signal
FSS
$7.95B
$436K ﹤0.01%
5,132
-356
-6% -$27.9K
52 53
54
55 56

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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.