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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
FUMB icon
1601
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$280K ﹤0.01%
+13,958
New +$280K
JSMD icon
1602
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$280K ﹤0.01%
4,011
-414
-9% -$27.5K
NUMG icon
1603
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$279K ﹤0.01%
+4,955
New +$212K
PAYC icon
1604
Paycom
PAYC
$8.17B
$279K ﹤0.01%
1,315
+4
+0.3% +$765
SCHI icon
1605
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$279K ﹤0.01%
12,524
-11,474
-48% -$255K
GIGB icon
1606
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$278K ﹤0.01%
+6,073
New +$277K
NEOG icon
1607
Neogen
NEOG
$2.58B
$278K ﹤0.01%
17,609
-364
-2% -$6.09K
JAZZ icon
1608
Jazz Pharmaceuticals
JAZZ
$16.4B
$277K ﹤0.01%
2,298
-365
-14% -$44.7K
OLN icon
1609
Olin
OLN
$2.17B
$277K ﹤0.01%
+4,715
New +$253K
PEXL icon
1610
Pacer US Export Leaders ETF
PEXL
$52.8M
$277K ﹤0.01%
+5,603
New +$262K
NFG icon
1611
National Fuel Gas
NFG
$7.75B
$276K ﹤0.01%
5,141
-1,347
-21% -$66.6K
SPMD icon
1612
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$276K ﹤0.01%
5,170
-3,501
-40% -$174K
JPC icon
1613
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$275K ﹤0.01%
38,251
-5,569
-13% -$39.5K
OMCL icon
1614
Omnicell
OMCL
$1.69B
$275K ﹤0.01%
9,420
+1,386
+17% +$42K
XHE icon
1615
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$275K ﹤0.01%
3,134
-15
-0.5% -$1.27K
FFSM icon
1616
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$275K ﹤0.01%
10,500
-598
-5% -$14.5K
COLB icon
1617
Columbia Banking Systems
COLB
$8.99B
$274K ﹤0.01%
14,175
-1,872
-12% -$38.5K
ILTB icon
1618
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$274K ﹤0.01%
5,354
-227
-4% -$11.6K
SCHK icon
1619
Schwab 1000 Index ETF
SCHK
$5.9B
$274K ﹤0.01%
+10,824
New +$261K
SKM icon
1620
SK Telecom
SKM
$13.4B
$273K ﹤0.01%
12,675
-14,858
-54% -$318K
AX icon
1621
Axos Financial
AX
$5.96B
$272K ﹤0.01%
+5,025
New +$264K
HEI.A icon
1622
HEICO Corp Class A
HEI.A
$37.2B
$272K ﹤0.01%
1,768
-75
-4% -$11.1K
EDR
1623
DELISTED
Endeavor Group Holdings, Inc.
EDR
$272K ﹤0.01%
10,579
+14
+0.1% +$343
FNDB icon
1624
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$271K ﹤0.01%
12,258
+9
+0.1% +$188
NCLH icon
1625
Norwegian Cruise Line
NCLH
$9.22B
$271K ﹤0.01%
12,966
-7,168
-36% -$130K
63 64
65
66 67

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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.