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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
DGX icon
376
Quest Diagnostics
DGX
$25.7B
$7.03M 0.02%
50,823
+598
+1% +$81.9K
GSIE icon
377
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7M 0.02%
208,149
-2,742
-1% -$93.4K
BSJR icon
378
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$6.99M 0.02%
316,403
+58,363
+23% +$1.29M
VTIP icon
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.89M 0.02%
142,017
+29,541
+26% +$1.42M
IWO icon
380
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.81M 0.02%
25,957
-73
-0.3% -$18.9K
BBVA icon
381
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$6.81M 0.02%
679,178
+6,775
+1% +$72.7K
BSJS icon
382
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$6.8M 0.02%
316,856
+57,821
+22% +$1.24M
GLW icon
383
Corning
GLW
$119B
$6.71M 0.02%
172,668
+1,371
+0.8% +$47.9K
MDY icon
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.7M 0.02%
17,003
+4,698
+38% +$2.53M
RELX icon
385
RELX
RELX
$61.8B
$6.69M 0.02%
145,840
+6,671
+5% +$289K
PRFZ icon
386
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$6.65M 0.02%
174,411
-3,200
-2% -$122K
MELI icon
387
Mercado Libre
MELI
$95.2B
$6.65M 0.02%
4,046
+2,939
+265% +$4.64M
CINF icon
388
Cincinnati Financial
CINF
$27.3B
$6.64M 0.02%
56,195
+2,461
+5% +$289K
EMXC icon
389
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.63M 0.02%
111,908
-1,005
-0.9% -$57.9K
O icon
390
Realty Income
O
$59.6B
$6.62M 0.02%
160,042
+337
+0.2% +$18K
MOH icon
391
Molina Healthcare
MOH
$10.2B
$6.6M 0.02%
21,087
+12,058
+134% +$4.09M
HRL icon
392
Hormel Foods
HRL
$13.8B
$6.59M 0.02%
216,056
-16,990
-7% -$571K
WY icon
393
Weyerhaeuser
WY
$18B
$6.57M 0.02%
231,278
+2,048
+0.9% +$63.4K
GEV icon
394
GE Vernova
GEV
$264B
$6.51M 0.02%
+298,879
New +$47.4M
RCL icon
395
Royal Caribbean
RCL
$85.1B
$6.5M 0.02%
40,940
+5,539
+16% +$797K
SNPS icon
396
Synopsys
SNPS
$74.4B
$6.48M 0.02%
10,887
+18
+0.2% +$10.2K
USFR icon
397
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.48M 0.02%
128,734
-12,409
-9% -$625K
TAP icon
398
Molson Coors Class B
TAP
$7.79B
$6.45M 0.02%
127,016
+23,036
+22% +$1.33M
BSJT icon
399
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$6.42M 0.02%
306,447
+55,708
+22% +$1.17M
CRWD icon
400
CrowdStrike
CRWD
$194B
$6.29M 0.02%
64,744
+16,888
+35% +$1.4M
14 15
16
17 18

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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.