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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
CDW icon
276
CDW
CDW
$18.7B
$11.6M 0.03%
51,993
+2,706
+5% +$628K
PLD icon
277
Prologis
PLD
$135B
$11.6M 0.03%
103,621
+7,385
+8% +$818K
NSC icon
278
Norfolk Southern
NSC
$75.5B
$11.5M 0.03%
53,474
+2,845
+6% +$660K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11.4M 0.03%
129,014
+13,449
+12% +$1.32M
POWA icon
280
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$11.4M 0.03%
146,730
-3,152
-2% -$242K
IYW icon
281
iShares US Technology ETF
IYW
$23.4B
$11.3M 0.03%
74,923
-8,991
-11% -$1.24M
DES icon
282
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$11.2M 0.03%
359,347
+32,361
+10% +$1.02M
XLC icon
283
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$11.2M 0.03%
130,283
-4,226
-3% -$348K
GSY icon
284
Invesco Ultra Short Duration ETF
GSY
$3.86B
$11.1M 0.03%
222,868
-11,728
-5% -$585K
IHI icon
285
iShares US Medical Devices ETF
IHI
$3.1B
$11M 0.03%
214,858
+8,831
+4% +$494K
PEG icon
286
Public Service Enterprise Group
PEG
$38.5B
$11M 0.03%
148,972
+67,272
+82% +$4.78M
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11M 0.03%
165,252
-20,400
-11% -$1.52M
TM icon
288
Toyota
TM
$224B
$10.9M 0.03%
53,305
-2,470
-4% -$546K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$14.1B
$10.8M 0.03%
81,927
-3,854
-4% -$511K
C icon
290
Citigroup
C
$223B
$10.7M 0.03%
231,117
+39,725
+21% +$2.45M
ET icon
291
Energy Transfer Partners
ET
$70B
$10.7M 0.03%
658,736
-186,193
-22% -$2.93M
CCL icon
292
Carnival Corporation Ltd
CCL
$38.1B
$10.6M 0.03%
565,737
+65,723
+13% +$1.02M
CNC icon
293
Centene
CNC
$30.7B
$10.6M 0.03%
159,885
+22,525
+16% +$1.64M
MDT icon
294
Medtronic
MDT
$109B
$10.4M 0.03%
129,556
+561
+0.4% +$46K
BX icon
295
Blackstone
BX
$103B
$10.3M 0.03%
84,898
+5,962
+8% +$734K
AMP icon
296
Ameriprise Financial
AMP
$48.5B
$10.2M 0.03%
26,805
+7,156
+36% +$3.06M
HPQ icon
297
HP
HPQ
$24.9B
$10.2M 0.03%
291,442
-22,688
-7% -$720K
BLK icon
298
Blackrock
BLK
$170B
$10.1M 0.03%
16,108
+1,019
+7% +$795K
GD icon
299
General Dynamics
GD
$104B
$10.1M 0.03%
34,686
-621
-2% -$182K
MRSH
300
Marsh
MRSH
$90.7B
$10.1M 0.03%
47,729
+2,103
+5% +$432K
10 11
12
13 14

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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.