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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
IPGP icon
1676
IPG Photonics
IPGP
$3.99B
$245K ﹤0.01%
2,706
-969
-26% -$91K
XHB icon
1677
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$244K ﹤0.01%
+2,190
New +$219K
DFSU
1678
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$243K ﹤0.01%
7,072
– –
MNDY icon
1679
monday.com
MNDY
$3.97B
$243K ﹤0.01%
+1,077
New +$229K
IHE icon
1680
iShares US Pharmaceuticals ETF
IHE
$1.62B
$242K ﹤0.01%
+3,571
New +$236K
ILCB icon
1681
iShares Morningstar US Equity ETF
ILCB
$1.31B
$242K ﹤0.01%
3,333
-30
-0.9% -$2.07K
FSTA icon
1682
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$240K ﹤0.01%
+5,047
New +$231K
HEDJ icon
1683
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$240K ﹤0.01%
+4,963
New +$223K
NZF icon
1684
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$240K ﹤0.01%
19,575
-6,962
-26% -$83K
SANM icon
1685
Sanmina
SANM
$11.1B
$240K ﹤0.01%
3,863
-517
-12% -$30.1K
SHG icon
1686
Shinhan Financial Group
SHG
$33.6B
$240K ﹤0.01%
+6,767
New +$219K
OLED icon
1687
Universal Display
OLED
$3.96B
$239K ﹤0.01%
1,410
+234
+20% +$40.7K
CC icon
1688
Chemours
CC
$2.7B
$238K ﹤0.01%
9,059
+1,107
+14% +$31.5K
MOD icon
1689
Modine Manufacturing
MOD
$10.7B
$238K ﹤0.01%
+2,480
New +$192K
VBND icon
1690
Vident US Bond Strategy ETF
VBND
$526M
$238K ﹤0.01%
+5,425
New +$237K
MUI
1691
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$238K ﹤0.01%
19,736
-1,412
-7% -$16.6K
FDLO icon
1692
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$237K ﹤0.01%
4,212
-2
-0% -$109
LXU icon
1693
LSB Industries
LXU
$706M
$236K ﹤0.01%
26,863
– –
NMRK icon
1694
Newmark Group
NMRK
$2.8B
$236K ﹤0.01%
21,273
-19,625
-48% -$205K
DAR icon
1695
Darling Ingredients
DAR
$9.56B
$235K ﹤0.01%
5,061
+299
+6% +$13.2K
ALSN icon
1696
Allison Transmission
ALSN
$10.2B
$234K ﹤0.01%
+2,883
New +$194K
ELS icon
1697
Equity Lifestyle Properties
ELS
$12.6B
$234K ﹤0.01%
3,640
-2,721
-43% -$183K
HEI icon
1698
HEICO Corp
HEI
$51.4B
$234K ﹤0.01%
+1,225
New +$227K
MMSI icon
1699
Merit Medical Systems
MMSI
$5.12B
$234K ﹤0.01%
3,086
-416
-12% -$32.1K
NTR icon
1700
Nutrien
NTR
$32.1B
$234K ﹤0.01%
4,304
+125
+3% +$6.52K
66 67
68
69 70

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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.