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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
NVST icon
1651
Envista
NVST
$4.45B
$258K ﹤0.01%
12,083
+2,682
+29% +$60.8K
PKX icon
1652
POSCO
PKX
$16B
$258K ﹤0.01%
3,216
-527
-14% -$43.4K
ACHC icon
1653
Acadia Healthcare
ACHC
$2.85B
$256K ﹤0.01%
3,235
-461
-12% -$37.7K
APPF icon
1654
AppFolio
APPF
$6.79B
$256K ﹤0.01%
+1,036
New +$223K
LFUS icon
1655
Littelfuse
LFUS
$11.3B
$256K ﹤0.01%
1,050
-227
-18% -$54.5K
SPYI icon
1656
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$256K ﹤0.01%
+5,090
New +$251K
AZTA icon
1657
Azenta
AZTA
$1.38B
$255K ﹤0.01%
4,227
+256
+6% +$16.4K
FUL icon
1658
H.B. Fuller
FUL
$3.07B
$255K ﹤0.01%
3,201
-65
-2% -$5.09K
ITUB icon
1659
Itaú Unibanco
ITUB
$93.6B
$255K ﹤0.01%
+41,310
New +$249K
IMCB icon
1660
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$253K ﹤0.01%
+3,469
New +$238K
SMMD icon
1661
iShares Russell 2500 ETF
SMMD
$3.69B
$253K ﹤0.01%
3,863
-606
-14% -$37.5K
USO icon
1662
United States Oil Fund
USO
$1.81B
$253K ﹤0.01%
3,209
-39
-1% -$2.81K
GPRE icon
1663
Green Plains
GPRE
$1.17B
$252K ﹤0.01%
+10,889
New +$238K
WSC icon
1664
WillScot Mobile Mini Holdings
WSC
$4.66B
$252K ﹤0.01%
+5,420
New +$252K
CIEN icon
1665
Ciena
CIEN
$58.2B
$251K ﹤0.01%
5,076
+209
+4% +$11K
SCI icon
1666
Service Corp International
SCI
$11.7B
$250K ﹤0.01%
3,365
+27
+0.8% +$1.91K
IEUR icon
1667
iShares Core MSCI Europe ETF
IEUR
$9.09B
$249K ﹤0.01%
4,307
-906
-17% -$50.2K
PIPR icon
1668
Piper Sandler
PIPR
$5.13B
$248K ﹤0.01%
5,000
-64
-1% -$2.92K
PLXS icon
1669
Plexus
PLXS
$6.98B
$248K ﹤0.01%
2,612
-1,008
-28% -$97K
LYFT icon
1670
Lyft
LYFT
$6.22B
$247K ﹤0.01%
+12,785
New +$196K
XOP icon
1671
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$247K ﹤0.01%
+1,573
New +$218K
DWMF icon
1672
WisdomTree International Multifactor Fund
DWMF
$34.2M
$246K ﹤0.01%
9,259
-418
-4% -$10.7K
LAC
1673
Lithium Americas
LAC
$1.05B
$246K ﹤0.01%
36,533
-6,943
-16% -$36.1K
SLDP icon
1674
Solid Power
SLDP
$517M
$246K ﹤0.01%
120,992
+396
+0.3% +$603
FINV
1675
FinVolution Group
FINV
$1.17B
$245K ﹤0.01%
49,822
-610
-1% -$3K
65 66
67
68 69

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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.