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
CTSH icon
301
Cognizant
CTSH
$24.9B
$10M 0.03%
147,581
-4,634
-3% -$314K
VCLT icon
302
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$10M 0.03%
133,768
-23,743
-15% -$1.8M
SCHV
303
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10M 0.03%
404,808
-248,205
-38% -$6.13M
IBMM
304
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$9.98M 0.03%
383,276
-38,462
-9% -$999K
NVR icon
305
NVR
NVR
$16.5B
$9.97M 0.03%
1,312
+1
+0.1% +$7.65K
LH icon
306
Labcorp
LH
$25.4B
$9.92M 0.03%
48,724
-1,758
-3% -$358K
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.78M 0.03%
108,665
-19,106
-15% -$1.92M
SCHP icon
308
Schwab US TIPS ETF
SCHP
$16.3B
$9.74M 0.03%
374,628
-35,588
-9% -$920K
IGV icon
309
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$9.72M 0.03%
111,844
+1,663
+2% +$137K
CBOE icon
310
Cboe Global Markets
CBOE
$32.5B
$9.64M 0.03%
56,684
-55
-0.1% -$9.77K
VBK icon
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.64M 0.03%
38,524
-902
-2% -$225K
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.63M 0.03%
250,025
-17,031
-6% -$701K
STIP icon
313
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.51M 0.03%
95,576
-10,586
-10% -$1.05M
CME icon
314
CME Group
CME
$96.3B
$9.29M 0.03%
47,381
-2,702
-5% -$558K
TTEK icon
315
Tetra Tech
TTEK
$8.49B
$9.21M 0.03%
+225,215
New +$9.18M
DASH icon
316
DoorDash
DASH
$85.5B
$9.2M 0.03%
84,638
+394
+0.5% +$47.5K
F icon
317
Ford
F
$58.5B
$9.18M 0.03%
731,930
+76,606
+12% +$948K
GRMN
318
Garmin
GRMN
$56.7B
$9.18M 0.03%
56,263
+3,280
+6% +$517K
CMI icon
319
Cummins
CMI
$87.5B
$9.13M 0.02%
32,967
-218
-0.7% -$62.3K
PSI icon
320
Invesco Semiconductors ETF
PSI
$2.29B
$9.12M 0.02%
145,219
-11,622
-7% -$670K
UL icon
321
Unilever
UL
$137B
$9.05M 0.02%
146,317
+18,349
+14% +$1.08M
LNG icon
322
Cheniere Energy
LNG
$55.2B
$9.02M 0.02%
50,901
+3,270
+7% +$521K
FERG icon
323
Ferguson
FERG
$45.4B
$8.98M 0.02%
46,385
+1,878
+4% +$394K
STLD icon
324
Steel Dynamics
STLD
$36B
$8.98M 0.02%
67,503
+21,563
+47% +$2.88M
ACWV icon
325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$8.97M 0.02%
85,692
-7,168
-8% -$745K
11 12
13
14 15

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.