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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
PSEC icon
1551
Prospect Capital
PSEC
$1.13B
$305K ﹤0.01%
55,269
+22,344
+68% +$129K
FCNCA icon
1552
First Citizens BancShares
FCNCA
$25.6B
$304K ﹤0.01%
186
-70
-27% -$105K
SHYF
1553
DELISTED
The Shyft Group
SHYF
$304K ﹤0.01%
24,444
-51
-0.2% -$569
VGR
1554
DELISTED
Vector Group Ltd.
VGR
$304K ﹤0.01%
27,701
+2,837
+11% +$30.8K
HR icon
1555
Healthcare Realty
HR
$7.02B
$303K ﹤0.01%
21,740
-1,449
-6% -$21.9K
PHR icon
1556
Phreesia
PHR
$707M
$303K ﹤0.01%
12,656
+3,793
+43% +$94.2K
CHDN icon
1557
Churchill Downs
CHDN
$5.95B
$302K ﹤0.01%
2,431
-46
-2% -$5.56K
NVDX icon
1558
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$468M
$302K ﹤0.01%
+30,000
New +$209K
IWY icon
1559
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$301K ﹤0.01%
+1,543
New +$288K
QTEC icon
1560
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$301K ﹤0.01%
1,576
-80
-5% -$14.8K
FENY icon
1561
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$300K ﹤0.01%
+11,582
New +$273K
MKSI icon
1562
MKS Inc
MKSI
$21.7B
$299K ﹤0.01%
2,040
-1,805
-47% -$210K
BF.A icon
1563
Brown-Forman Class A
BF.A
$13.2B
$297K ﹤0.01%
5,610
+82
+1% +$4.69K
NTES icon
1564
NetEase
NTES
$83.6B
$297K ﹤0.01%
2,866
+490
+21% +$50.1K
TFPN icon
1565
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$297K ﹤0.01%
11,429
+260
+2% +$6.43K
EBND icon
1566
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$296K ﹤0.01%
14,423
-567
-4% -$11.8K
CVBF icon
1567
CVB Financial
CVBF
$4.07B
$295K ﹤0.01%
16,525
-822
-5% -$14.6K
LGLV icon
1568
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$295K ﹤0.01%
1,895
-139
-7% -$20.8K
IEO icon
1569
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$294K ﹤0.01%
2,749
+13
+0.5% +$1.24K
FCN icon
1570
FTI Consulting
FCN
$4.34B
$293K ﹤0.01%
1,403
+389
+38% +$78.2K
FMX icon
1571
Fomento Económico Mexicano
FMX
$43B
$292K ﹤0.01%
2,241
+618
+38% +$80.7K
JMHI icon
1572
JPMorgan High Yield Municipal ETF
JMHI
$292M
$292K ﹤0.01%
5,863
-337
-5% -$16.7K
WH icon
1573
Wyndham Hotels & Resorts
WH
$5.64B
$292K ﹤0.01%
3,799
+414
+12% +$32.5K
CFR icon
1574
Cullen/Frost Bankers
CFR
$10.5B
$291K ﹤0.01%
2,584
-16
-0.6% -$1.71K
GVA icon
1575
Granite Construction
GVA
$5.34B
$290K ﹤0.01%
5,072
+141
+3% +$7.03K
61 62
63
64 65

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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.