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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
DISV icon
326
Dimensional International Small Cap Value ETF
DISV
$4.95B
$8.96M 0.02%
332,949
-21,462
-6% -$589K
SPYM
327
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.91M 0.02%
139,254
-156,026
-53% -$9.61M
CL icon
328
Colgate-Palmolive
CL
$72.7B
$8.88M 0.02%
126,759
+2,541
+2% +$234K
AMLP icon
329
Alerian MLP ETF
AMLP
$13B
$8.83M 0.02%
183,962
+4,116
+2% +$192K
XLG icon
330
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$8.83M 0.02%
192,906
-16,048
-8% -$689K
MDLZ icon
331
Mondelez International
MDLZ
$79.5B
$8.79M 0.02%
134,317
+11,234
+9% +$771K
PCG icon
332
PG&E
PCG
$38.5B
$8.78M 0.02%
468,216
+30,542
+7% +$538K
MAR icon
333
Marriott International
MAR
$98.9B
$8.76M 0.02%
36,252
+2,711
+8% +$651K
FNDC icon
334
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$8.74M 0.02%
252,020
-14,191
-5% -$500K
DOV icon
335
Dover
DOV
$27.6B
$8.71M 0.02%
48,267
+3,657
+8% +$655K
CDNS icon
336
Cadence Design Systems
CDNS
$93.1B
$8.63M 0.02%
28,037
+536
+2% +$159K
PKG icon
337
Packaging Corp of America
PKG
$21.9B
$8.59M 0.02%
47,049
+13,575
+41% +$2.47M
ZTS icon
338
Zoetis
ZTS
$32.3B
$8.53M 0.02%
49,298
+5,384
+12% +$896K
TDG icon
339
TransDigm Group
TDG
$70.6B
$8.42M 0.02%
6,174
+3,900
+172% +$5M
DFAU icon
340
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$8.39M 0.02%
223,792
+4,392
+2% +$160K
IBDP
341
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.34M 0.02%
430,589
-101,925
-19% -$2.55M
BKLN icon
342
Invesco Senior Loan ETF
BKLN
$6.97B
$8.25M 0.02%
392,217
-6,336
-2% -$134K
TMUS icon
343
T-Mobile US
TMUS
$183B
$8.23M 0.02%
46,731
+761
+2% +$128K
VT icon
344
Vanguard Total World Stock ETF
VT
$77.1B
$8.17M 0.02%
72,537
-10,770
-13% -$1.19M
NOW icon
345
ServiceNow
NOW
$115B
$8.16M 0.02%
51,855
+12,975
+33% +$1.9M
TTD icon
346
Trade Desk
TTD
$8.42B
$8.07M 0.02%
81,308
-7,292
-8% -$658K
UBS icon
347
UBS Group
UBS
$173B
$8.02M 0.02%
271,479
-12,320
-4% -$366K
PGR icon
348
Progressive
PGR
$124B
$8.01M 0.02%
38,553
-229
-0.6% -$47.9K
ULTA icon
349
Ulta Beauty
ULTA
$22B
$7.98M 0.02%
20,558
-3,509
-15% -$1.43M
RS icon
350
Reliance Steel & Aluminium
RS
$20.9B
$7.98M 0.02%
27,950
+637
+2% +$192K
12 13
14
15 16

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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.