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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
FLJP icon
1726
Franklin FTSE Japan ETF
FLJP
$3.99B
$221K ﹤0.01%
7,114
-609
-8% -$17.9K
MQY icon
1727
BlackRock MuniYield Quality Fund
MQY
$809M
$221K ﹤0.01%
18,011
+4,333
+32% +$53.1K
OMFL icon
1728
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$221K ﹤0.01%
3,997
-356
-8% -$18.3K
REAX icon
1729
Real Brokerage
REAX
$379M
$219K ﹤0.01%
+70,200
New +$193K
CVI icon
1730
CVR Energy
CVI
$3.35B
$218K ﹤0.01%
+6,107
New +$203K
IBHE
1731
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$218K ﹤0.01%
+9,306
New +$216K
SPTS icon
1732
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$218K ﹤0.01%
7,530
-2,504
-25% -$72.5K
XYLD icon
1733
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$218K ﹤0.01%
5,356
+100
+2% +$4.01K
PHIN icon
1734
Phinia Inc
PHIN
$2.93B
$217K ﹤0.01%
5,648
-2,722
-33% -$88.6K
SNX icon
1735
TD Synnex
SNX
$21.1B
$217K ﹤0.01%
1,921
-604
-24% -$62.7K
VTS icon
1736
Vitesse Energy
VTS
$654M
$217K ﹤0.01%
+9,160
New +$201K
HI
1737
DELISTED
Hillenbrand
HI
$216K ﹤0.01%
4,298
-670
-13% -$31.4K
PWB icon
1738
Invesco Large Cap Growth ETF
PWB
$2.42B
$216K ﹤0.01%
215,838
-1,782
-0.8% -$151K
XME icon
1739
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$216K ﹤0.01%
+3,586
New +$205K
COKE icon
1740
Coca-Cola Consolidated
COKE
$12B
$215K ﹤0.01%
2,530
-280
-10% -$24.1K
DCO icon
1741
Ducommun
DCO
$2.89B
$215K ﹤0.01%
4,190
– –
IMO icon
1742
Imperial Oil
IMO
$61.6B
$215K ﹤0.01%
+3,108
New +$190K
OPER icon
1743
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$215K ﹤0.01%
+2,150
New +$216K
RRX icon
1744
Regal Rexnord
RRX
$14.6B
$215K ﹤0.01%
1,195
-932
-44% -$145K
FIX icon
1745
Comfort Systems
FIX
$62.5B
$214K ﹤0.01%
+672
New +$172K
OGS icon
1746
ONE Gas
OGS
$4.85B
$214K ﹤0.01%
3,312
-594
-15% -$36.4K
BBRE icon
1747
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$213K ﹤0.01%
+2,410
New +$210K
TDC icon
1748
Teradata
TDC
$3.24B
$213K ﹤0.01%
5,510
-421
-7% -$17.8K
UMC icon
1749
United Microelectronic
UMC
$51.7B
$213K ﹤0.01%
26,703
-22,074
-45% -$176K
BIP icon
1750
Brookfield Infrastructure Partners
BIP
$18.4B
$212K ﹤0.01%
+6,803
New +$206K
68 69
70
71 72

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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.