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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
ENPH icon
1376
Enphase Energy
ENPH
$5.15B
$416K ﹤0.01%
3,431
-3,489
-50% -$407K
BXMX
1377
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$415K ﹤0.01%
31,377
+6,557
+26% +$85.5K
GT icon
1378
Goodyear
GT
$1.99B
$415K ﹤0.01%
30,190
+599
+2% +$7.83K
HCC icon
1379
Warrior Met Coal
HCC
$4.45B
$415K ﹤0.01%
6,838
-1,808
-21% -$110K
TXRH icon
1380
Texas Roadhouse
TXRH
$13.7B
$415K ﹤0.01%
2,677
+968
+57% +$133K
CHGX
1381
DELISTED
AXS Change Finance ESG ETF
CHGX
$415K ﹤0.01%
11,311
+3
+0% +$105
HTGC icon
1382
Hercules Capital
HTGC
$3.12B
$414K ﹤0.01%
+22,456
New +$399K
PSLV icon
1383
Sprott Physical Silver Trust
PSLV
$12.9B
$414K ﹤0.01%
49,946
-935
-2% -$7.32K
WPM icon
1384
Wheaton Precious Metals
WPM
$55.8B
$414K ﹤0.01%
8,743
-149
-2% -$6.73K
ZS icon
1385
Zscaler
ZS
$26.1B
$414K ﹤0.01%
2,149
+297
+16% +$66.4K
SUPN icon
1386
Supernus Pharmaceuticals
SUPN
$2.73B
$413K ﹤0.01%
12,113
+811
+7% +$24.1K
IBDV icon
1387
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$411K ﹤0.01%
+19,225
New +$411K
BJ icon
1388
BJs Wholesale Club
BJ
$12.3B
$410K ﹤0.01%
5,419
-282
-5% -$19.7K
BURL icon
1389
Burlington
BURL
$23.2B
$410K ﹤0.01%
1,766
+116
+7% +$23.7K
PDI icon
1390
PIMCO Dynamic Income Fund
PDI
$7.39B
$409K ﹤0.01%
21,213
+4,617
+28% +$87.7K
LBRDK icon
1391
Liberty Broadband Class C
LBRDK
$5.16B
$408K ﹤0.01%
7,136
-840
-11% -$55.6K
EWJ icon
1392
iShares MSCI Japan ETF
EWJ
$22.5B
$407K ﹤0.01%
5,708
+1,374
+32% +$93.2K
UGI icon
1393
UGI
UGI
$7.62B
$407K ﹤0.01%
16,584
-160
-1% -$3.84K
PBH icon
1394
Prestige Consumer Healthcare
PBH
$2.51B
$406K ﹤0.01%
5,595
-174
-3% -$11.6K
RH icon
1395
RH
RH
$3.7B
$406K ﹤0.01%
1,165
+38
+3% +$10.4K
SU icon
1396
Suncor Energy
SU
$74.2B
$406K ﹤0.01%
11,001
+1,774
+19% +$59.7K
PRMW
1397
DELISTED
Primo Water Corporation
PRMW
$406K ﹤0.01%
22,319
-319
-1% -$5.02K
WBND
1398
DELISTED
Western Asset Total Return ETF
WBND
$405K ﹤0.01%
20,059
-11,243
-36% -$227K
XMHQ icon
1399
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$405K ﹤0.01%
+3,680
New +$360K
BLD
1400
DELISTED
TopBuild
BLD
$404K ﹤0.01%
914
-48
-5% -$18.8K
54 55
56
57 58

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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.