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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
TDY icon
151
Teledyne Technologies
TDY
$30.4B
$30.6M 0.09%
71,282
+1,223
+2% +$524K
HST icon
152
Host Hotels & Resorts
HST
$17.2B
$30.3M 0.09%
1,467,311
+168,543
+13% +$3.39M
MCK icon
153
McKesson
MCK
$100B
$30.1M 0.09%
56,149
+37,133
+195% +$18.9M
LOW icon
154
Lowe's Companies
LOW
$117B
$30.1M 0.09%
117,976
+6,630
+6% +$1.52M
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$29.3M 0.08%
248,736
+70,242
+39% +$6.99M
PCAR icon
156
PACCAR
PCAR
$69.8B
$29.2M 0.08%
235,582
+10,918
+5% +$1.17M
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$28.8B
$28.6M 0.08%
519,733
+150,804
+41% +$7.87M
DVY icon
158
iShares Select Dividend ETF
DVY
$23.5B
$27.7M 0.08%
224,534
+10,625
+5% +$1.24M
BOND icon
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$27.6M 0.08%
300,096
-120,344
-29% -$11M
HCA icon
160
HCA Healthcare
HCA
$87.2B
$27.4M 0.08%
82,198
+5,167
+7% +$1.58M
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$27M 0.08%
572,080
+75,678
+15% +$3.25M
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.1M 0.07%
1,108,070
-51,880
-4% -$1.19M
GILD icon
163
Gilead Sciences
GILD
$162B
$26.1M 0.07%
355,771
+31,485
+10% +$2.42M
NVO
164
Novo Nordisk
NVO
$208B
$25.5M 0.07%
196,551
-6,255
-3% -$745K
ADBE icon
165
Adobe
ADBE
$99.5B
$25.4M 0.07%
50,043
-10,743
-18% -$6.16M
TXN icon
166
Texas Instruments
TXN
$252B
$24.9M 0.07%
142,497
+14,825
+12% +$2.47M
MCHP icon
167
Microchip Technology
MCHP
$40.3B
$24.8M 0.07%
276,085
-94,038
-25% -$8.11M
PFE icon
168
Pfizer
PFE
$143B
$24.8M 0.07%
891,771
-93,752
-10% -$2.6M
IBMN
169
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$24.7M 0.07%
934,373
+32,287
+4% +$855K
VGT icon
170
Vanguard Information Technology ETF
VGT
$139B
$24.7M 0.07%
376,728
-2,168
-0.6% -$137K
SBUX icon
171
Starbucks
SBUX
$120B
$24.2M 0.07%
264,978
+66,058
+33% +$6.14M
IBMO icon
172
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$24.1M 0.07%
950,930
+47,237
+5% +$1.2M
VONE icon
173
Vanguard Russell 1000 ETF
VONE
$8.27B
$23.8M 0.07%
99,805
+3,074
+3% +$697K
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$23.4M 0.07%
404,460
+352,488
+678% +$19.9M
SHYD icon
175
VanEck Short High Yield Muni ETF
SHYD
$451M
$23.2M 0.07%
1,035,801
+159,387
+18% +$3.54M
5 6
7
8 9

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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.