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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
(+5.8%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,187
New
179
Increased
891
Reduced
825
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$251M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$215M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$210M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$417M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Polaris
PII
$4.2B
| $290K | ﹤0.01% |
2,895
-300
| -9% | -$27.6K |
|
1577
SL Green Realty
SLG
$3.97B
| $290K | ﹤0.01% |
+5,269
| New | +$250K |
|
1578
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $290K | ﹤0.01% |
2,163
-20
| -0.9% | -$2.35K |
|
1579
Vident US Equity Strategy ETF
VUSE
$697M
| $290K | ﹤0.01% |
5,324
+126
| +2% | +$6.61K |
|
|
SQSP
1580
DELISTED
Squarespace, Inc.
SQSP
| $290K | ﹤0.01% |
7,951
-39
| -0.5% | -$1.27K |
|
1581
Idacorp
IDA
$8.36B
| $289K | ﹤0.01% |
3,113
-312
| -9% | -$28.6K |
|
1582
Macy's
M
$6.89B
| $289K | ﹤0.01% |
14,446
-328
| -2% | -$6.34K |
|
1583
Navient
NAVI
$880M
| $289K | ﹤0.01% |
16,625
-2,905
| -15% | -$49K |
|
1584
AES
AES
$10.5B
| $288K | ﹤0.01% |
16,071
-23,700
| -60% | -$396K |
|
1585
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $288K | ﹤0.01% |
9,018
+1,703
| +23% | +$51.3K |
|
1586
First Trust Europe AlphaDEX Fund
FEP
$530M
| $288K | ﹤0.01% |
7,651
+54
| +0.7% | +$1.95K |
|
1587
Hanover Insurance
THG
$7.94B
| $288K | ﹤0.01% |
2,115
-110
| -5% | -$14.3K |
|
1588
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $288K | ﹤0.01% |
+4,901
| New | +$290K |
|
1589
Fortrea Holdings
FTRE
$1.71B
| $287K | ﹤0.01% |
7,142
-393
| -5% | -$13.6K |
|
1590
Woori Financial
WF
$17B
| $287K | ﹤0.01% |
8,583
-1,247
| -13% | -$40K |
|
1591
Scholastic
SCHL
$821M
| $286K | ﹤0.01% |
7,586
+147
| +2% | +$5.64K |
|
1592
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $285K | ﹤0.01% |
+10,912
| New | +$281K |
|
1593
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $284K | ﹤0.01% |
3,717
| – | – |
|
1594
Independence Realty Trust
IRT
$4.02B
| $284K | ﹤0.01% |
17,588
+489
| +3% | +$7.47K |
|
1595
WEX
WEX
$6.45B
| $283K | ﹤0.01% |
1,190
-1,107
| -48% | -$238K |
|
1596
Coherent
COHR
$63.3B
| $282K | ﹤0.01% |
4,607
-862
| -16% | -$47.3K |
|
1597
Fidelity MSCI Materials Index ETF
FMAT
$597M
| $282K | ﹤0.01% |
+5,394
| New | +$262K |
|
1598
Landstar System
LSTR
$6.16B
| $282K | ﹤0.01% |
1,458
+160
| +12% | +$30.4K |
|
1599
ReposiTrak
TRAK
$159M
| $282K | ﹤0.01% |
17,780
| – | – |
|
|
GTLS
1600
DELISTED
Chart Industries
GTLS
| $281K | ﹤0.01% |
+1,706
| New | +$229K |
|
Similar funds
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.