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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
ESNT icon
1476
Essent Group
ESNT
$6.09B
$350K ﹤0.01%
+5,884
New +$320K
IFF icon
1477
International Flavors & Fragrances
IFF
$22.5B
$350K ﹤0.01%
4,069
-121
-3% -$9.72K
BFC icon
1478
Bank First Corp
BFC
$1.73B
$349K ﹤0.01%
+4,031
New +$341K
KNSA icon
1479
Kiniksa Pharmaceuticals
KNSA
$6.07B
$349K ﹤0.01%
17,689
-1,095
-6% -$21.4K
CMA
1480
DELISTED
Comerica
CMA
$348K ﹤0.01%
6,330
-2,218
-26% -$116K
PBR.A icon
1481
Petrobras Class A
PBR.A
$106B
$348K ﹤0.01%
23,371
-4,963
-18% -$78.4K
VRIG icon
1482
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$348K ﹤0.01%
13,885
+2,735
+25% +$68.6K
EFSC icon
1483
Enterprise Financial Services Corp
EFSC
$2.43B
$346K ﹤0.01%
8,533
+1
+0% +$41
STPZ icon
1484
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$346K ﹤0.01%
6,713
-913
-12% -$46.8K
BOX icon
1485
Box
BOX
$4.45B
$345K ﹤0.01%
12,179
-4,733
-28% -$127K
CNMD icon
1486
CONMED
CNMD
$1.49B
$345K ﹤0.01%
4,304
-446
-9% -$39.8K
LCID icon
1487
Lucid Motors
LCID
$2.52B
$345K ﹤0.01%
12,074
+10,529
+681% +$336K
MLPA icon
1488
Global X MLP ETF
MLPA
$2.26B
$345K ﹤0.01%
7,152
-103
-1% -$4.75K
ARMK icon
1489
Aramark
ARMK
$14.9B
$343K ﹤0.01%
10,562
+31
+0.3% +$934
TGNA
1490
DELISTED
TEGNA Inc
TGNA
$341K ﹤0.01%
22,825
+176
+0.8% +$2.62K
IBTJ icon
1491
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$340K ﹤0.01%
+15,840
New +$341K
NWBI icon
1492
Northwest Bancshares
NWBI
$2.34B
$340K ﹤0.01%
29,157
+616
+2% +$7.3K
FDBC icon
1493
Fidelity D&D Bancorp
FDBC
$312M
$338K ﹤0.01%
6,982
-63
-0.9% -$3.1K
NTSX icon
1494
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$338K ﹤0.01%
8,000
– –
VCTR icon
1495
Victory Capital Holdings
VCTR
$6.35B
$338K ﹤0.01%
7,968
+651
+9% +$24K
CBU icon
1496
Community Bank
CBU
$3.5B
$337K ﹤0.01%
7,023
-154
-2% -$7.19K
ITT icon
1497
ITT
ITT
$18.3B
$337K ﹤0.01%
2,460
-378
-13% -$46.9K
PIZ icon
1498
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$762M
$336K ﹤0.01%
9,757
-2,440
-20% -$80.3K
TDOC icon
1499
Teladoc Health
TDOC
$1.26B
$336K ﹤0.01%
22,257
+482
+2% +$8.75K
XTN icon
1500
State Street SPDR S&P Transportation ETF
XTN
$401M
$336K ﹤0.01%
3,965
+1
+0% +$81
58 59
60
61 62

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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.