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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
+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
MAS icon
251
Masco
MAS
$14.1B
$13.2M 0.04%
197,246
+66,072
+50% +$4.66M
CB icon
252
Chubb
CB
$135B
$13M 0.04%
51,110
-909
-2% -$233K
LIN icon
253
Linde
LIN
$221B
$13M 0.04%
29,641
+2,004
+7% +$882K
EMGF icon
254
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$12.9M 0.04%
276,023
-17,333
-6% -$794K
SAP icon
255
SAP
SAP
$212B
$12.8M 0.04%
63,557
+2,150
+4% +$406K
NULV icon
256
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$12.8M 0.03%
354,264
+57,090
+19% +$2.16M
IBTE
257
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.8M 0.03%
582,471
-142,161
-20% -$3.4M
GOVT icon
258
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.8M 0.03%
565,700
-120,617
-18% -$2.7M
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$155B
$12.7M 0.03%
210,548
-2,618
-1% -$158K
GILD icon
260
Gilead Sciences
GILD
$162B
$12.6M 0.03%
231,698
-124,073
-35% -$8.28M
SCHW
261
Charles Schwab
SCHW
$183B
$12.6M 0.03%
171,027
-19,565
-10% -$1.45M
MKL icon
262
Markel Group
MKL
$23.3B
$12.6M 0.03%
7,982
+2,611
+49% +$4.05M
VLO icon
263
Valero Energy
VLO
$92.9B
$12.5M 0.03%
80,124
+16,654
+26% +$2.69M
DFEM icon
264
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$12.5M 0.03%
468,373
-66,668
-12% -$1.75M
BMY icon
265
Bristol-Myers Squibb
BMY
$133B
$12.5M 0.03%
382,148
-228,726
-37% -$10.2M
COF icon
266
Capital One
COF
$128B
$12.4M 0.03%
172,611
+88,039
+104% +$12.4M
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.4M 0.03%
104,273
+3,261
+3% +$420K
DUK icon
268
Duke Energy
DUK
$97.8B
$12.3M 0.03%
155,300
+4,087
+3% +$409K
CSX icon
269
CSX Corp
CSX
$93.4B
$12.3M 0.03%
366,626
+50,073
+16% +$1.7M
TEL icon
270
TE Connectivity
TEL
$59.6B
$12.2M 0.03%
77,342
+7,113
+10% +$1.04M
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.2M 0.03%
285,320
+26,688
+10% +$1.12M
DFAI
272
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$12M 0.03%
405,074
-24,412
-6% -$733K
SYF icon
273
Synchrony
SYF
$24.7B
$11.8M 0.03%
247,626
+7,905
+3% +$343K
WM icon
274
Waste Management
WM
$90.6B
$11.8M 0.03%
55,212
+4,749
+9% +$987K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.7M 0.03%
371,998
-19,717
-5% -$621K
9 10
11
12 13

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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.