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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
TJX icon
201
TJX Companies
TJX
$174B
$19.3M 0.05%
189,870
+16,502
+10% +$1.6M
JPST icon
202
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.2M 0.05%
379,661
-5,322
-1% -$268K
ESGE icon
203
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$19.1M 0.05%
592,249
+84,484
+17% +$2.66M
NUSC icon
204
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$18.9M 0.05%
454,535
+56,213
+14% +$2.2M
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$18.8M 0.05%
333,069
+19,953
+6% +$1.11M
CSHI icon
206
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$18.7M 0.05%
+375,194
New +$18.7M
IUSB icon
207
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$18.7M 0.05%
409,181
+217,630
+114% +$9.9M
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$18.5M 0.05%
481,192
+21,165
+5% +$769K
VST icon
209
Vistra
VST
$50B
$18.4M 0.05%
263,788
+124,059
+89% +$6.14M
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$18.2M 0.05%
295,280
+246,909
+510% +$14.5M
INTU icon
211
Intuit
INTU
$86.5B
$18M 0.05%
27,550
+2,641
+11% +$1.69M
PSX icon
212
Phillips 66
PSX
$84.9B
$17.9M 0.05%
109,698
+8,471
+8% +$1.22M
PM icon
213
Philip Morris
PM
$297B
$17.9M 0.05%
195,248
-10,791
-5% -$995K
IBMQ icon
214
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$17.8M 0.05%
702,542
+60,981
+10% +$1.55M
IBTE
215
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$17.3M 0.05%
+724,632
New +$17.3M
UPS icon
216
United Parcel Service
UPS
$88.6B
$17.1M 0.05%
115,272
-35,313
-23% -$5.37M
MO icon
217
Altria Group
MO
$114B
$17.1M 0.05%
390,901
+36,038
+10% +$1.49M
SO icon
218
Southern Company
SO
$109B
$17M 0.05%
236,115
+61,510
+35% +$4.25M
T icon
219
AT&T
T
$159B
$16.9M 0.05%
957,359
+105,305
+12% +$1.8M
SPG icon
220
Simon Property Group
SPG
$74.4B
$16.8M 0.05%
107,450
+5,514
+5% +$809K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49B
$16.8M 0.05%
89,875
-118
-0.1% -$21K
BGRN icon
222
iShares USD Green Bond ETF
BGRN
$497M
$16.8M 0.05%
357,814
+82,744
+30% +$3.87M
GIS icon
223
General Mills
GIS
$19.1B
$16.3M 0.05%
232,996
+10,534
+5% +$686K
ISRG icon
224
Intuitive Surgical
ISRG
$127B
$16.2M 0.05%
40,699
+1,851
+5% +$699K
NEE icon
225
NextEra Energy
NEE
$181B
$16.2M 0.05%
252,942
+21,291
+9% +$1.25M
7 8
9
10 11

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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.