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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
LXP icon
1451
LXP Industrial Trust
LXP
$3.57B
$366K ﹤0.01%
8,121
+10
+0.1% +$454
VTHR icon
1452
Vanguard Russell 3000 ETF
VTHR
$4.83B
$365K ﹤0.01%
1,566
-36
-2% -$7.98K
FOUR icon
1453
Shift4
FOUR
$4.24B
$364K ﹤0.01%
5,511
+966
+21% +$72.7K
FHN icon
1454
First Horizon
FHN
$12.4B
$363K ﹤0.01%
23,580
+4,536
+24% +$65.1K
HAS icon
1455
Hasbro
HAS
$12.9B
$362K ﹤0.01%
6,409
+196
+3% +$9.97K
MATX icon
1456
Matsons
MATX
$6.31B
$361K ﹤0.01%
3,213
-151
-4% -$17K
OXM icon
1457
Oxford Industries
OXM
$576M
$361K ﹤0.01%
3,209
-98
-3% -$9.86K
TTC icon
1458
Toro Company
TTC
$9.45B
$361K ﹤0.01%
3,938
+1,010
+34% +$93.1K
HAE icon
1459
Haemonetics
HAE
$3.86B
$360K ﹤0.01%
4,223
-412
-9% -$32.3K
BRSL
1460
Brightstar Lottery PLC
BRSL
$2.06B
$360K ﹤0.01%
15,941
+1,196
+8% +$30K
IYT icon
1461
iShares US Transportation ETF
IYT
$2.28B
$360K ﹤0.01%
5,113
-1,411
-22% -$95.5K
VRT icon
1462
Vertiv
VRT
$108B
$360K ﹤0.01%
+4,403
New +$277K
KD icon
1463
Kyndryl
KD
$3.04B
$359K ﹤0.01%
16,495
+1,760
+12% +$37.4K
INVA icon
1464
Innoviva
INVA
$1.52B
$358K ﹤0.01%
23,480
+4,156
+22% +$65.3K
MTG icon
1465
MGIC Investment
MTG
$6.25B
$357K ﹤0.01%
15,948
-328
-2% -$6.54K
SPHY icon
1466
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$356K ﹤0.01%
15,169
+5,096
+51% +$119K
WERN icon
1467
Werner Enterprises
WERN
$2.3B
$356K ﹤0.01%
9,109
+958
+12% +$38.2K
CRTO icon
1468
Criteo S.A. Ordinary Shares
CRTO
$842M
$355K ﹤0.01%
10,124
-1,049
-9% -$31.4K
FBK icon
1469
FB Financial Corp
FBK
$3.1B
$355K ﹤0.01%
9,419
-22
-0.2% -$809
CCJ icon
1470
Cameco
CCJ
$41.1B
$353K ﹤0.01%
8,138
-10,498
-56% -$460K
HDEF icon
1471
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$353K ﹤0.01%
14,291
+1,942
+16% +$47K
AGR
1472
DELISTED
Avangrid, Inc.
AGR
$353K ﹤0.01%
9,698
+857
+10% +$28K
RNP icon
1473
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$352K ﹤0.01%
16,731
-6,495
-28% -$133K
DOX icon
1474
Amdocs
DOX
$5.85B
$351K ﹤0.01%
3,888
+247
+7% +$22.5K
BPOP icon
1475
Popular Inc
BPOP
$11.3B
$350K ﹤0.01%
3,969
-1,031
-21% -$86.4K
57 58
59
60 61

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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.