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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.81B | 5.15% |
23,643,973
+2,917,230
| +14% | +$224M |
|
|
2
Vanguard S&P 500 ETF
VOO
$973B
| $1.77B | 5.02% |
3,672,746
+431,734
| +13% | +$198M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.73B | 4.93% |
17,640,346
+2,567,557
| +17% | +$251M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $1.44B | 4.09% |
45,055,024
+4,220,967
| +10% | +$127M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $1.37B | 3.91% |
7,337,780
+593,843
| +9% | +$104M |
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.05B | 3% |
25,793,306
+5,639,625
| +28% | +$215M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $878M | 2.5% |
17,505,655
+2,513,187
| +17% | +$121M |
|
|
8
Dimensional US High Profitability ETF
DUHP
$12.3B
| $832M | 2.36% |
26,312,470
+6,998,213
| +36% | +$210M |
|
9
Microsoft
MSFT
$2.86T
| $818M | 2.33% |
1,943,227
+158,646
| +9% | +$64.2M |
|
10
Vanguard Total International Bond ETF
BNDX
$82B
| $818M | 2.32% |
16,625,796
+2,446,813
| +17% | +$120M |
|
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $669M | 1.9% |
17,049,142
+2,082,244
| +14% | +$76M |
|
12
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $569M | 1.62% |
21,267,162
+2,041,972
| +11% | +$52.4M |
|
13
iShares National Muni Bond ETF
MUB
$45.1B
| $563M | 1.6% |
5,220,682
+743,378
| +17% | +$80.2M |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $560M | 1.59% |
5,345,878
+390,954
| +8% | +$41M |
|
15
Dimensional International Value ETF
DFIV
$20.7B
| $545M | 1.55% |
14,831,851
+4,386,250
| +42% | +$152M |
|
16
Eli Lilly
LLY
$1.07T
| $538M | 1.53% |
691,379
-8,109
| -1% | -$5.77M |
|
17
Vanguard Small-Cap ETF
VB
$79.8B
| $459M | 1.31% |
2,009,880
+215,121
| +12% | +$46.3M |
|
18
Dimensional International High Profitability ETF
DIHP
$6.19B
| $395M | 1.12% |
14,645,691
+4,114,284
| +39% | +$107M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $386M | 1.1% |
2,347,360
-83,905
| -3% | -$13.1M |
|
20
NVIDIA
NVDA
$5.08T
| $379M | 1.08% |
4,192,590
+970,840
| +30% | +$70.4M |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $348M | 0.99% |
664,340
-495,850
| -43% | -$247M |
|
22
iShares Core S&P 500 ETF
IVV
$880B
| $330M | 0.94% |
626,923
+125,769
| +25% | +$62.9M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $329M | 0.94% |
7,830,299
+1,158,755
| +17% | +$47.3M |
|
24
iShares Semiconductor ETF
SOXX
$44.9B
| $323M | 0.92% |
1,431,305
+22,190
| +2% | +$4.61M |
|
25
Schwab US Large- Cap ETF
SCHX
$71.2B
| $314M | 0.89% |
14,933,688
-136,404
| -0.9% | -$2.69M |
|
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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.