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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
RDY icon
1501
Dr. Reddy's Laboratories
RDY
$10.1B
$335K ﹤0.01%
23,145
-5,770
-20% -$84.2K
VMI icon
1502
Valmont Industries
VMI
$9.72B
$335K ﹤0.01%
1,467
+243
+20% +$54.4K
LAR
1503
Lithium Argentina AG
LAR
$1.05B
$335K ﹤0.01%
62,132
+18,327
+42% +$89K
CGNX icon
1504
Cognex
CGNX
$11.9B
$334K ﹤0.01%
7,876
-222
-3% -$8.64K
PFM icon
1505
Invesco Dividend Achievers ETF
PFM
$805M
$334K ﹤0.01%
7,851
+1,299
+20% +$53.2K
LAMR icon
1506
Lamar Advertising Co
LAMR
$15.9B
$333K ﹤0.01%
2,788
+846
+44% +$92.8K
RWR icon
1507
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$331K ﹤0.01%
3,517
+83
+2% +$7.72K
TECH icon
1508
Bio-Techne
TECH
$11.2B
$331K ﹤0.01%
4,681
+462
+11% +$33.1K
IPAC icon
1509
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$330K ﹤0.01%
5,217
+1,456
+39% +$88.7K
RWJ icon
1510
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$330K ﹤0.01%
7,712
+2,283
+42% +$92.9K
BKLC icon
1511
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.66B
$329K ﹤0.01%
9,891
+915
+10% +$28.9K
KSS icon
1512
Kohl's
KSS
$2.28B
$329K ﹤0.01%
11,274
+343
+3% +$9.2K
QCRH icon
1513
QCR Holdings
QCRH
$1.72B
$329K ﹤0.01%
+915
New +$52.4K
CVNA icon
1514
Carvana
CVNA
$76.1B
$328K ﹤0.01%
+18,485
New +$226K
POWR
1515
iShares U.S. Power Infrastructure ETF
POWR
$457M
$328K ﹤0.01%
12,363
+3,509
+40% +$86K
IBTK icon
1516
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$328K ﹤0.01%
+16,880
New +$328K
SKYY icon
1517
First Trust Cloud Computing ETF
SKYY
$3.08B
$328K ﹤0.01%
3,436
+319
+10% +$29.4K
FPEI icon
1518
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$326K ﹤0.01%
17,913
+299
+2% +$5.39K
KB icon
1519
KB Financial Group
KB
$42.4B
$326K ﹤0.01%
6,253
-358
-5% -$16.9K
CROX icon
1520
Crocs
CROX
$6.63B
$325K ﹤0.01%
2,259
-4,842
-68% -$552K
XJH icon
1521
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$325K ﹤0.01%
7,903
-3,085
-28% -$119K
ALTY icon
1522
Global X Alternative Income ETF
ALTY
$45.4M
$324K ﹤0.01%
28,071
-6,536
-19% -$74K
TWLO icon
1523
Twilio
TWLO
$29.2B
$324K ﹤0.01%
5,304
+1,502
+40% +$98.9K
VONV icon
1524
Vanguard Russell 1000 Value ETF
VONV
$21B
$323K ﹤0.01%
4,113
-106,210
-96% -$7.89M
CZR icon
1525
Caesars Entertainment
CZR
$6.12B
$322K ﹤0.01%
7,357
-34,181
-82% -$1.48M
59 60
61
62 63

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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.