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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
RSPS icon
1526
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$322K ﹤0.01%
9,780
+3,210
+49% +$101K
TCOM icon
1527
Trip.com Group
TCOM
$28.9B
$322K ﹤0.01%
+7,374
New +$300K
GDOT icon
1528
Green Dot
GDOT
$764M
$321K ﹤0.01%
+34,427
New +$303K
PKST
1529
DELISTED
Peakstone Realty Trust
PKST
$321K ﹤0.01%
19,884
-375
-2% -$5.76K
CNK icon
1530
Cinemark Holdings
CNK
$4.38B
$319K ﹤0.01%
17,741
+1,395
+9% +$22K
GVI icon
1531
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$318K ﹤0.01%
3,060
+136
+5% +$14.1K
NNN icon
1532
NNN REIT
NNN
$9.01B
$318K ﹤0.01%
7,286
+294
+4% +$12.2K
MBC icon
1533
MasterBrand
MBC
$1.17B
$317K ﹤0.01%
16,923
-7,852
-32% -$124K
ICFI icon
1534
ICF International
ICFI
$1.54B
$315K ﹤0.01%
2,090
-850
-29% -$123K
IMTX icon
1535
Immatics
IMTX
$1.34B
$314K ﹤0.01%
29,877
– –
CFLT
1536
DELISTED
Confluent
CFLT
$313K ﹤0.01%
+10,247
New +$289K
GHC icon
1537
Graham Holdings Company
GHC
$5.14B
$313K ﹤0.01%
+407
New +$291K
SITC icon
1538
SITE Centers
SITC
$172M
$313K ﹤0.01%
27,397
+2,734
+11% +$29.5K
AXTA icon
1539
Axalta
AXTA
$8.15B
$312K ﹤0.01%
9,954
+254
+3% +$8.3K
QYLD icon
1540
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$312K ﹤0.01%
17,407
-6,901
-28% -$122K
MAIN icon
1541
Main Street Capital
MAIN
$5.22B
$311K ﹤0.01%
61,235
+6,260
+11% +$283K
INFY icon
1542
Infosys
INFY
$50.5B
$310K ﹤0.01%
17,127
+885
+5% +$17.2K
MORN icon
1543
Morningstar
MORN
$7.48B
$310K ﹤0.01%
1,000
-66
-6% -$19K
ONB icon
1544
Old National Bancorp
ONB
$10.3B
$310K ﹤0.01%
17,823
+7,754
+77% +$128K
UTMD icon
1545
Utah Medical Products
UTMD
$227M
$310K ﹤0.01%
4,360
-28
-0.6% -$2.1K
STLA icon
1546
Stellantis
STLA
$21.2B
$308K ﹤0.01%
10,873
-526
-5% -$13.1K
KTCC icon
1547
Key Tronic
KTCC
$44.2M
$307K ﹤0.01%
65,800
– –
MLKN icon
1548
MillerKnoll
MLKN
$1.63B
$307K ﹤0.01%
12,412
-3,440
-22% -$96.8K
ASO icon
1549
Academy Sports + Outdoors
ASO
$2.97B
$306K ﹤0.01%
4,531
+283
+7% +$19.1K
MTN icon
1550
Vail Resorts
MTN
$5.39B
$305K ﹤0.01%
1,364
+6
+0.4% +$1.33K
60 61
62
63 64

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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.