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
+1.42%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$36.7B
AUM Growth
+$1.5B
Cap. Flow
+$4.25B
Cap. Flow %
11.58%
Top 10 Hldgs %
36.53%
Holding
2,071
New
129
Increased
964
Reduced
814
Closed
102

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$836M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$438M
3
AVGO icon
Broadcom
AVGO
+$303M
4
ADBE icon
Adobe
ADBE
+$238M
5
T icon
AT&T
T
+$230M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$54.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$53M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$21.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 4.34%
3 Financials 3.27%
4 Industrials 2.57%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$961B
$15.5M 0.04%
274,917
+5,481
+2% +$691K
CMF icon
227
iShares California Muni Bond ETF
CMF
$4.54B
$15.5M 0.04%
292,305
-106,486
-27% -$6.06M
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$15.4M 0.04%
144,311
-4,985
-3% -$514K
GIS icon
229
General Mills
GIS
$19.2B
$15.2M 0.04%
240,598
+7,602
+3% +$522K
IUSB icon
230
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$15.2M 0.04%
335,336
-73,845
-18% -$3.32M
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$15M 0.04%
256,354
-14,515
-5% -$852K
SBUX icon
232
Starbucks
SBUX
$121B
$15M 0.04%
235,333
-29,645
-11% -$2.41M
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$55.6B
$14.8M 0.04%
183,130
+2,233
+1% +$182K
SHEL icon
234
Shell
SHEL
$251B
$14.8M 0.04%
205,040
+3,374
+2% +$241K
UPS icon
235
United Parcel Service
UPS
$88.9B
$14.8M 0.04%
107,893
-7,379
-6% -$1.06M
AGNT
236
AGNT Inc
AGNT
$638M
$14.7M 0.04%
1,306,329
-125,660
-9% -$1.38M
NVS icon
237
Novartis
NVS
$295B
$14.5M 0.04%
153,055
+5,285
+4% +$531K
EG icon
238
Everest Group
EG
$14.4B
$14.5M 0.04%
37,931
+3,791
+11% +$1.43M
LEN.B icon
239
Lennar Class B
LEN.B
$19.5B
$14.3M 0.04%
108,107
+26,500
+32% +$3.64M
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.2M 0.04%
177,130
-83,835
-32% -$6.66M
DHR icon
241
Danaher
DHR
$136B
$14.1M 0.04%
56,282
+13,576
+32% +$3.43M
PANW icon
242
Palo Alto Networks
PANW
$263B
$14M 0.04%
81,724
-1,554
-2% -$232K
MSI icon
243
Motorola Solutions
MSI
$71.1B
$13.9M 0.04%
35,933
+92
+0.3% +$33.2K
DON icon
244
WisdomTree US MidCap Dividend Fund
DON
$4B
$13.8M 0.04%
294,930
+12,286
+4% +$581K
EXPD icon
245
Expeditors International
EXPD
$21.9B
$13.4M 0.04%
107,621
-12,093
-10% -$1.44M
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.4M 0.04%
257,170
+94,534
+58% +$7.69M
VOE icon
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$13.3M 0.04%
88,614
-1,122
-1% -$170K
TT icon
248
Trane Technologies
TT
$100B
$13.2M 0.04%
42,537
+1,946
+5% +$619K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.2M 0.04%
246,593
-4,970
-2% -$262K
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.24B
$13.2M 0.04%
126,982
-1,225
-1% -$123K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Mercer Global Advisors held 2,071 positions worth $36.7B, up 4.3% from $35.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mercer Global Advisors deployed $4.25B of net new capital in Q2 2024, opening 129 new positions and adding to 964 existing holdings. Its largest new stake was The AZEK Co: 2,058,363 shares worth $128K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $54.3M trimmed.

  • Mercer Global Advisors's largest Q2 2024 buy was The AZEK Co: 2,058,363 shares worth $128K.
  • Mercer Global Advisors added most to ASML in Q2 2024, an estimated $836M increase.
  • Mercer Global Advisors's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $54.3M.
  • Mercer Global Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2024, selling an estimated $3.39M.
  • Mercer Global Advisors's ten largest holdings make up 37% of its $36.7B portfolio in Q2 2024.
  • Mercer Global Advisors opened 129 new positions and closed 102 in Q2 2024.
  • Mercer Global Advisors's portfolio value rose 4.3% quarter-over-quarter to $36.7B.

Based on Mercer Global Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.