We are live on ! Find out more
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
MEAR icon
1751
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$212K ﹤0.01%
4,234
-440
-9% -$22K
USIG icon
1752
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$212K ﹤0.01%
+4,175
New +$211K
LSXMA
1753
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$212K ﹤0.01%
7,138
-79
-1% -$2.38K
IDCC icon
1754
InterDigital
IDCC
$8.34B
$211K ﹤0.01%
1,979
-5,993
-75% -$633K
VTES icon
1755
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$211K ﹤0.01%
+2,092
New +$211K
THR
1756
DELISTED
Thermon Group Holdings
THR
$210K ﹤0.01%
6,404
-1,212
-16% -$35.6K
AIQ icon
1757
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$209K ﹤0.01%
+6,168
New +$200K
BFAM icon
1758
Bright Horizons
BFAM
$3.98B
$209K ﹤0.01%
+1,847
New +$195K
COUR icon
1759
Coursera
COUR
$1.75B
$209K ﹤0.01%
14,914
-4,803
-24% -$81.5K
FDM icon
1760
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$209K ﹤0.01%
3,330
-104
-3% -$6.2K
TFSL icon
1761
TFS Financial
TFSL
$5.22B
$209K ﹤0.01%
+16,663
New +$220K
CUBE icon
1762
CubeSmart
CUBE
$9.48B
$208K ﹤0.01%
+4,605
New +$204K
WMK icon
1763
Weis Markets
WMK
$1.94B
$208K ﹤0.01%
3,234
-1,887
-37% -$118K
XHR
1764
Xenia Hotels & Resorts
XHR
$1.89B
$208K ﹤0.01%
13,833
+314
+2% +$4.38K
NJR icon
1765
New Jersey Resources
NJR
$5.79B
$207K ﹤0.01%
4,819
-4,670
-49% -$197K
TRMK icon
1766
Trustmark
TRMK
$2.82B
$207K ﹤0.01%
7,359
+80
+1% +$2.16K
BAUG icon
1767
Innovator US Equity Buffer ETF August
BAUG
$199M
$206K ﹤0.01%
5,300
-23,150
-81% -$864K
LMAT icon
1768
LeMaitre Vascular
LMAT
$2.42B
$206K ﹤0.01%
+3,097
New +$191K
FEZ icon
1769
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$205K ﹤0.01%
+3,907
New +$193K
UMMA icon
1770
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$205K ﹤0.01%
+8,527
New +$198K
COPX icon
1771
Global X Copper Miners ETF NEW
COPX
$7.79B
$204K ﹤0.01%
+4,806
New +$179K
CYBR
1772
DELISTED
CyberArk
CYBR
$204K ﹤0.01%
+769
New +$190K
OSIS icon
1773
OSI Systems
OSIS
$3.9B
$204K ﹤0.01%
+1,429
New +$188K
SMMT icon
1774
Summit Therapeutics
SMMT
$11B
$204K ﹤0.01%
49,202
+902
+2% +$3.59K
SQM icon
1775
Sociedad Química y Minera de Chile
SQM
$19.6B
$204K ﹤0.01%
4,144
-24
-0.6% -$1.13K
69 70
71
72 73

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.