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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
BWZ icon
176
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$23.1M 0.07%
874,859
-88,659
-9% -$2.36M
CMF icon
177
iShares California Muni Bond ETF
CMF
$4.55B
$22.9M 0.07%
398,791
-139,047
-26% -$8.02M
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$22.9M 0.07%
111,902
-48,417
-30% -$8.74M
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$22.8M 0.06%
939,936
-38,388
-4% -$849K
IBMP icon
180
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$22.6M 0.06%
898,929
+40,212
+5% +$1.02M
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$22.6M 0.06%
328,598
+251,724
+327% +$16.8M
SNA icon
182
Snap-on
SNA
$21.2B
$22.5M 0.06%
75,898
-829
-1% -$235K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$78.5B
$22.3M 0.06%
23,197
+1,328
+6% +$1.26M
URI icon
184
United Rentals
URI
$67.2B
$22.3M 0.06%
30,888
-418
-1% -$268K
ED icon
185
Consolidated Edison
ED
$40.1B
$22.1M 0.06%
243,757
-15,347
-6% -$1.38M
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$103B
$22.1M 0.06%
799,332
-23,517
-3% -$608K
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$21.6M 0.06%
371,124
+227,021
+158% +$12.1M
LMT icon
188
Lockheed Martin
LMT
$134B
$21.5M 0.06%
47,260
+484
+1% +$212K
CI icon
189
Cigna
CI
$73.7B
$21.5M 0.06%
58,847
+7,322
+14% +$2.41M
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.1M 0.06%
409,382
+35,185
+9% +$1.8M
KR icon
191
Kroger
KR
$35.4B
$21.1M 0.06%
368,544
+7,018
+2% +$346K
FBND icon
192
Fidelity Total Bond ETF
FBND
$26.9B
$21M 0.06%
465,016
+69,445
+18% +$3.15M
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21M 0.06%
260,965
+32,267
+14% +$2.59M
HIG icon
194
Hartford Financial Services
HIG
$38.9B
$20.8M 0.06%
201,440
+17,438
+9% +$1.6M
FDX icon
195
FedEx
FDX
$72.7B
$20.6M 0.06%
71,226
+9,260
+15% +$2.32M
NUE icon
196
Nucor
NUE
$58.6B
$20.3M 0.06%
102,665
+3,027
+3% +$553K
SMLF icon
197
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$19.8M 0.06%
311,472
-44,848
-13% -$2.68M
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$42.7B
$19.6M 0.06%
338,067
+56,228
+20% +$3.12M
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19.3M 0.05%
423,115
-65,809
-13% -$3M
ASML icon
200
ASML
ASML
$626B
$19.3M 0.05%
19,865
+3,486
+21% +$3.09M
6 7
8
9 10

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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.