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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
RRC icon
1401
Range Resources
RRC
$8.91B
$404K ﹤0.01%
11,724
-1,180
-9% -$36.5K
CEMB icon
1402
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$403K ﹤0.01%
+9,054
New +$400K
AR icon
1403
Antero Resources
AR
$10.6B
$402K ﹤0.01%
13,846
-822
-6% -$19.8K
ASX icon
1404
ASE Group
ASX
$80.9B
$402K ﹤0.01%
36,527
-13,820
-27% -$136K
PYLD icon
1405
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$402K ﹤0.01%
+15,624
New +$399K
TEF
1406
DELISTED
Telefonica
TEF
$402K ﹤0.01%
91,254
+2,245
+3% +$9.22K
CTLT
1407
DELISTED
CATALENT, INC.
CTLT
$402K ﹤0.01%
7,120
-5,550
-44% -$301K
INSW icon
1408
International Seaways
INSW
$4.49B
$399K ﹤0.01%
7,500
-98
-1% -$5.08K
SUSB icon
1409
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$399K ﹤0.01%
16,316
-9,102
-36% -$222K
JD icon
1410
JD.com
JD
$43.9B
$398K ﹤0.01%
14,528
+6,804
+88% +$167K
CIBR icon
1411
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$397K ﹤0.01%
6,937
-628
-8% -$35.3K
NTNX icon
1412
Nutanix
NTNX
$16.5B
$397K ﹤0.01%
+6,425
New +$370K
KRE icon
1413
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$396K ﹤0.01%
7,874
+2,510
+47% +$124K
PRLB icon
1414
Protolabs
PRLB
$2.16B
$393K ﹤0.01%
11,000
+1,909
+21% +$68.9K
AAL icon
1415
American Airlines Group
AAL
$11B
$392K ﹤0.01%
25,514
-7,983
-24% -$116K
VWOB icon
1416
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$391K ﹤0.01%
6,121
-109
-2% -$6.85K
KN icon
1417
Knowles
KN
$3.38B
$389K ﹤0.01%
24,171
+2,816
+13% +$46.1K
HWBK icon
1418
Hawthorn Bancshares
HWBK
$274M
$388K ﹤0.01%
+18,996
New +$432K
OKTA icon
1419
Okta
OKTA
$25.6B
$388K ﹤0.01%
3,561
-574
-14% -$52.9K
POST icon
1420
Post Holdings
POST
$4.04B
$388K ﹤0.01%
3,654
-188
-5% -$18.8K
EWX icon
1421
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$386K ﹤0.01%
+6,912
New +$383K
VIRT icon
1422
Virtu Financial
VIRT
$5.16B
$386K ﹤0.01%
18,834
-53,292
-74% -$983K
SLF icon
1423
Sun Life Financial
SLF
$45.3B
$384K ﹤0.01%
7,044
-3,618
-34% -$191K
UITB icon
1424
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$384K ﹤0.01%
8,280
– –
OIH icon
1425
VanEck Oil Services ETF
OIH
$1.91B
$383K ﹤0.01%
1,139
+342
+43% +$104K
55 56
57
58 59

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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.