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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$38.4M 0.11%
159,964
+79,978
+100% +$18.3M
KLAC icon
127
KLA
KLAC
$239B
$37.9M 0.11%
542,970
+25,920
+5% +$1.66M
MCD icon
128
McDonald's
MCD
$192B
$37M 0.11%
131,007
+6,527
+5% +$1.9M
IBM icon
129
IBM
IBM
$211B
$36.9M 0.1%
192,974
+37,717
+24% +$6.88M
FISV
130
Fiserv Inc
FISV
$28.8B
$36.5M 0.1%
228,369
+15,727
+7% +$2.29M
CAT icon
131
Caterpillar
CAT
$375B
$36.5M 0.1%
99,508
+10,223
+11% +$3.27M
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$36.4M 0.1%
214,958
+5,410
+3% +$869K
CMCSA icon
133
Comcast
CMCSA
$85B
$36.1M 0.1%
832,022
+373,761
+82% +$16.1M
VZ icon
134
Verizon
VZ
$195B
$36M 0.1%
858,007
+60,387
+8% +$2.44M
COP icon
135
ConocoPhillips
COP
$147B
$35.9M 0.1%
282,250
-42,021
-13% -$4.79M
PHM icon
136
Pultegroup
PHM
$24.1B
$35.8M 0.1%
296,497
+10,840
+4% +$1.16M
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43.2B
$35.5M 0.1%
4,050,618
+1,804,887
+80% +$34.9M
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$35.4M 0.1%
281,400
-3,408
-1% -$401K
NKE icon
139
Nike
NKE
$61.9B
$34.9M 0.1%
371,270
+62,461
+20% +$6.35M
LEN icon
140
Lennar Class A
LEN
$19.8B
$34.7M 0.1%
208,647
+3,044
+1% +$458K
MPC icon
141
Marathon Petroleum
MPC
$92.4B
$34.5M 0.1%
170,841
+72,339
+73% +$12.4M
KO icon
142
Coca-Cola
KO
$377B
$34M 0.1%
556,488
+55,363
+11% +$3.33M
GLD icon
143
SPDR Gold Trust
GLD
$131B
$33.7M 0.1%
163,870
-32,813
-17% -$6.3M
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$33.1M 0.09%
610,874
+143,127
+31% +$7.29M
CALF icon
145
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$33.1M 0.09%
672,855
+645,763
+2,384% +$30.7M
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82.2B
$32.9M 0.09%
177,157
-205,042
-54% -$34.7M
AGGY icon
147
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$32.8M 0.09%
755,659
+192,814
+34% +$8.37M
MU icon
148
Micron Technology
MU
$930B
$31.9M 0.09%
269,436
+155,759
+137% +$14.1M
DFAX icon
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$31.2M 0.09%
1,225,526
-925
-0.1% -$22.6K
WFC icon
150
Wells Fargo
WFC
$261B
$30.6M 0.09%
520,418
+248,556
+91% +$13M
4 5
6
7 8

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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.