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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
IRM icon
351
Iron Mountain
IRM
$36.4B
$7.94M 0.02%
88,632
-7,144
-7% -$578K
UBER icon
352
Uber
UBER
$143B
$7.93M 0.02%
182,332
+9,230
+5% +$642K
VIGI icon
353
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$7.85M 0.02%
183,023
+86,567
+90% +$6.95M
ESML icon
354
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$7.83M 0.02%
203,271
-7,445
-4% -$287K
EPD icon
355
Enterprise Products Partners
EPD
$82.3B
$7.78M 0.02%
268,379
-14,658
-5% -$420K
USB icon
356
US Bancorp
USB
$98.2B
$7.76M 0.02%
180,386
+7,481
+4% +$305K
KTOS icon
357
Kratos Defense & Security Solutions
KTOS
$8.74B
$7.7M 0.02%
384,970
-92,091
-19% -$1.8M
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$121B
$7.7M 0.02%
16,503
+3,106
+23% +$1.35M
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.5B
$7.67M 0.02%
71,798
+3,506
+5% +$373K
FAST icon
360
Fastenal
FAST
$54.7B
$7.59M 0.02%
241,574
-10,594
-4% -$357K
TFC icon
361
Truist Financial
TFC
$63.3B
$7.55M 0.02%
194,219
+17,968
+10% +$679K
CVS icon
362
CVS Health
CVS
$133B
$7.51M 0.02%
118,581
-1,385
-1% -$86.6K
BSJP
363
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.47M 0.02%
325,971
+53,421
+20% +$1.23M
CBRE icon
364
CBRE Group
CBRE
$42.5B
$7.43M 0.02%
83,338
+7,032
+9% +$624K
SPYG icon
365
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.42M 0.02%
106,501
+5,725
+6% +$428K
CMG icon
366
Chipotle Mexican Grill
CMG
$47.2B
$7.39M 0.02%
117,915
+7,315
+7% +$454K
BSJQ icon
367
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$7.34M 0.02%
318,219
+59,525
+23% +$1.37M
DELL icon
368
Dell
DELL
$262B
$7.32M 0.02%
53,079
+5,979
+13% +$802K
L icon
369
Loews
L
$23.9B
$7.32M 0.02%
97,923
+4,716
+5% +$357K
LYB icon
370
LyondellBasell Industries
LYB
$20B
$7.3M 0.02%
76,294
+4,206
+6% +$417K
VPL icon
371
Vanguard FTSE Pacific ETF
VPL
$8.08B
$7.25M 0.02%
97,732
-24
-0% -$1.77K
ETR icon
372
Entergy
ETR
$50.2B
$7.24M 0.02%
133,224
+111,930
+526% +$6.03M
ITW icon
373
Illinois Tool Works
ITW
$82.6B
$7.17M 0.02%
30,269
+468
+2% +$116K
HSBC icon
374
HSBC
HSBC
$365B
$7.13M 0.02%
163,923
+19,670
+14% +$846K
EXC icon
375
Exelon
EXC
$47.2B
$7.12M 0.02%
206,043
+1,653
+0.8% +$61K
13 14
15
16 17

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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.