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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
PAA icon
1351
Plains All American Pipeline
PAA
$16.3B
$436K ﹤0.01%
24,856
-1,113
-4% -$18K
RSPH icon
1352
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$436K ﹤0.01%
13,705
+3,058
+29% +$93.9K
EVBG
1353
DELISTED
Everbridge, Inc. Common Stock
EVBG
$436K ﹤0.01%
12,528
-10
-0.1% -$282
FLRN icon
1354
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$435K ﹤0.01%
+14,112
New +$434K
CWI icon
1355
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$434K ﹤0.01%
15,293
+5,958
+64% +$162K
SUI icon
1356
Sun Communities
SUI
$14.9B
$433K ﹤0.01%
3,367
-651
-16% -$84.5K
BCML icon
1357
BayCom
BCML
$335M
$432K ﹤0.01%
20,959
-396
-2% -$8.17K
CION icon
1358
CION Investment
CION
$310M
$431K ﹤0.01%
39,148
-23,016
-37% -$254K
CGGR icon
1359
Capital Group Growth ETF
CGGR
$25.2B
$429K ﹤0.01%
13,408
-357
-3% -$10.7K
URBN icon
1360
Urban Outfitters
URBN
$6.67B
$429K ﹤0.01%
9,874
-241
-2% -$9.88K
AMCR icon
1361
Amcor
AMCR
$22.1B
$427K ﹤0.01%
8,986
+772
+9% +$36.1K
DIOD icon
1362
Diodes
DIOD
$3.93B
$427K ﹤0.01%
6,055
-18,151
-75% -$1.26M
AXNX
1363
DELISTED
Axonics, Inc. Common Stock
AXNX
$427K ﹤0.01%
+6,196
New +$418K
CHH icon
1364
Choice Hotels
CHH
$5.09B
$426K ﹤0.01%
3,369
-1,911
-36% -$228K
SNEX icon
1365
StoneX
SNEX
$9.2B
$424K ﹤0.01%
20,385
+280
+1% +$5.6K
ANGL icon
1366
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$422K ﹤0.01%
349,720
+328,521
+1,550% +$9.47M
PBR icon
1367
Petrobras
PBR
$118B
$422K ﹤0.01%
27,728
-2,188
-7% -$35.6K
LVS icon
1368
Las Vegas Sands
LVS
$29.7B
$421K ﹤0.01%
8,143
-613
-7% -$31.5K
AEG icon
1369
Aegon
AEG
$14B
$420K ﹤0.01%
69,460
-2,686
-4% -$15.6K
LOPE icon
1370
Grand Canyon Education
LOPE
$3.92B
$419K ﹤0.01%
3,075
-1,929
-39% -$252K
PSN icon
1371
Parsons
PSN
$5.1B
$418K ﹤0.01%
+4,987
New +$364K
VOOV icon
1372
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$418K ﹤0.01%
2,316
-205
-8% -$35.2K
DUOL icon
1373
Duolingo
DUOL
$6.3B
$417K ﹤0.01%
1,889
-401
-18% -$81.7K
SAIC icon
1374
Saic
SAIC
$5.09B
$417K ﹤0.01%
3,200
+194
+6% +$25.7K
ZM icon
1375
Zoom
ZM
$29.5B
$417K ﹤0.01%
6,386
+2,198
+52% +$147K
53 54
55
56 57

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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.