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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
(+5.8%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,187
New
179
Increased
891
Reduced
825
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$251M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$215M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$210M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$417M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
American Electric Power
AEP
$69.9B
| – | – |
-80,311
| Closed | -$6.52M |
|
1952
American Financial Group
AFG
$11.8B
| – | – |
-3,978
| Closed | -$473K |
|
1953
Aflac
AFL
$64.5B
| – | – |
-623,272
| Closed | -$51.4M |
|
1954
AGCO
AGCO
$7.28B
| – | – |
-3,224
| Closed | -$391K |
|
|
AGEN
1955
Agenus
AGEN
$326M
| – | – |
-6,982
| Closed | -$116K |
|
1956
American International
AIG
$41.8B
| – | – |
-156,327
| Closed | -$10.6M |
|
1957
AAR Corp
AIR
$5.71B
| – | – |
-10,434
| Closed | -$651K |
|
1958
Albemarle
ALB
$14B
| – | – |
-43,452
| Closed | -$6.28M |
|
1959
Align Technology
ALGN
$12.4B
| – | – |
-2,734
| Closed | -$749K |
|
1960
Alaska Air
ALK
$5.6B
| – | – |
-6,906
| Closed | -$270K |
|
1961
Allstate
ALL
$67.6B
| – | – |
-51,203
| Closed | -$7.17M |
|
1962
Alarm.com
ALRM
$2.75B
| – | – |
-5,088
| Closed | -$329K |
|
1963
Autoliv
ALV
$9.07B
| – | – |
-1,949
| Closed | -$215K |
|
1964
Applied Materials
AMAT
$411B
| – | – |
-294,780
| Closed | -$47.8M |
|
1965
Advanced Micro Devices
AMD
$790B
| – | – |
-164,395
| Closed | -$24.2M |
|
1966
Ametek
AME
$55.9B
| – | – |
-9,983
| Closed | -$1.65M |
|
1967
Amgen
AMGN
$204B
| – | – |
-242,275
| Closed | -$69.8M |
|
1968
Affiliated Managers Group
AMG
$10.1B
| – | – |
-4,421
| Closed | -$669K |
|
1969
Amkor Technology
AMKR
$12.6B
| – | – |
-17,203
| Closed | -$572K |
|
1970
Amphastar Pharmaceuticals
AMPH
$892M
| – | – |
-3,399
| Closed | -$210K |
|
1971
Amazon
AMZN
$3.06T
| – | – |
-959,042
| Closed | -$146M |
|
1972
Arista Networks
ANET
$233B
| – | – |
-170,504
| Closed | -$10M |
|
|
AOD
1973
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| – | – |
-11,542
| Closed | -$93K |
|
1974
Air Products & Chemicals
APD
$65.2B
| – | – |
-31,999
| Closed | -$8.76M |
|
1975
Amphenol
APH
$201B
| – | – |
-842,736
| Closed | -$41.8M |
|
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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.