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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
FMC icon
1626
FMC
FMC
$1.3B
$270K ﹤0.01%
4,237
-133
-3% -$7.76K
CR icon
1627
Crane Co
CR
$12.7B
$269K ﹤0.01%
1,972
+121
+7% +$14.9K
EXLS icon
1628
EXL Service
EXLS
$5.19B
$269K ﹤0.01%
8,606
-371
-4% -$11.5K
FMS icon
1629
Fresenius Medical Care
FMS
$13.6B
$269K ﹤0.01%
13,957
-215
-2% -$4.26K
NWG icon
1630
NatWest
NWG
$77.3B
$269K ﹤0.01%
+39,516
New +$234K
AB icon
1631
AllianceBernstein
AB
$3.46B
$268K ﹤0.01%
7,726
+1,026
+15% +$34.1K
CWEN icon
1632
Clearway Energy Class C
CWEN
$4.99B
$267K ﹤0.01%
11,586
+4,169
+56% +$98K
PCRX icon
1633
Pacira BioSciences
PCRX
$1.06B
$267K ﹤0.01%
+9,124
New +$280K
QGEN icon
1634
Qiagen
QGEN
$8.73B
$267K ﹤0.01%
+6,021
New +$274K
AUB icon
1635
Atlantic Union Bankshares
AUB
$6.07B
$266K ﹤0.01%
7,525
+131
+2% +$4.5K
FLR icon
1636
Fluor
FLR
$7.01B
$265K ﹤0.01%
6,265
-8
-0.1% -$307
LCII icon
1637
LCI Industries
LCII
$2.52B
$265K ﹤0.01%
2,154
-104
-5% -$12.2K
GEF icon
1638
Greif
GEF
$4.93B
$264K ﹤0.01%
3,827
-397
-9% -$25.3K
RQI icon
1639
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$264K ﹤0.01%
21,866
+1,559
+8% +$18.5K
UTG icon
1640
Reaves Utility Income Fund
UTG
$3.55B
$264K ﹤0.01%
56,198
+6,426
+13% +$170K
W icon
1641
Wayfair
W
$11.8B
$264K ﹤0.01%
3,886
+437
+13% +$24.7K
CTRE icon
1642
CareTrust REIT
CTRE
$9.74B
$262K ﹤0.01%
+10,771
New +$243K
EAT icon
1643
Brinker International
EAT
$9.66B
$262K ﹤0.01%
5,273
-58
-1% -$2.57K
ERII icon
1644
Energy Recovery
ERII
$459M
$262K ﹤0.01%
16,566
+1,400
+9% +$22.3K
FELC icon
1645
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$262K ﹤0.01%
+8,869
New +$248K
PCN
1646
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$262K ﹤0.01%
18,750
+7,500
+67% +$99.7K
PUK icon
1647
Prudential
PUK
$37.4B
$262K ﹤0.01%
13,611
+4,385
+48% +$90.5K
MSA icon
1648
Mine Safety
MSA
$7.42B
$260K ﹤0.01%
1,344
-514
-28% -$90.4K
ETY icon
1649
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$259K ﹤0.01%
19,385
+1,152
+6% +$14.7K
WDS icon
1650
Woodside Energy
WDS
$43.1B
$259K ﹤0.01%
12,991
-14,092
-52% -$285K
64 65
66
67 68

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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.