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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
DVYE icon
401
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.26M 0.02%
230,328
-4,028
-2% -$111K
XLY icon
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.26M 0.02%
90,112
-4,978
-5% -$442K
GM icon
403
General Motors
GM
$80.4B
$6.25M 0.02%
134,537
+17,159
+15% +$775K
OKE icon
404
Oneok
OKE
$57.2B
$6.24M 0.02%
76,533
+20,868
+37% +$1.67M
AMT icon
405
American Tower
AMT
$80.8B
$6.24M 0.02%
59,416
+31,616
+114% +$5.91M
JMST icon
406
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.21M 0.02%
122,333
-3,871
-3% -$196K
PAYX icon
407
Paychex
PAYX
$41.6B
$6.21M 0.02%
52,345
+784
+2% +$95.8K
JCI icon
408
Johnson Controls International
JCI
$88.8B
$6.19M 0.02%
93,463
-4,633
-5% -$312K
CPAY icon
409
Corpay
CPAY
$25B
$6.18M 0.02%
21,731
-13,051
-38% -$3.69M
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.14M 0.02%
69,442
-4,064
-6% -$360K
EMN icon
411
Eastman Chemical
EMN
$8B
$6.07M 0.02%
61,918
+40,620
+191% +$4.03M
PYPL icon
412
PayPal
PYPL
$48.9B
$5.9M 0.02%
101,057
-3,908
-4% -$249K
HMC icon
413
Honda
HMC
$39.1B
$5.88M 0.02%
182,272
-7,010
-4% -$237K
SPLV icon
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.87M 0.02%
90,338
-2,125
-2% -$138K
VOT icon
415
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.83M 0.02%
25,414
-1,449
-5% -$332K
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.8M 0.02%
52,528
+4,063
+8% +$446K
GSK icon
417
GSK
GSK
$104B
$5.79M 0.02%
147,585
+516
+0.4% +$21.7K
XLB icon
418
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.79M 0.02%
131,112
-2,778
-2% -$126K
MDYG icon
419
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$5.75M 0.02%
68,417
-2,578
-4% -$218K
ROBO icon
420
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$5.72M 0.02%
103,788
+1,219
+1% +$68K
MMM icon
421
3M
MMM
$90.9B
$5.72M 0.02%
69,283
+5,484
+9% +$535K
ICSH icon
422
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.69M 0.02%
112,661
-3,625
-3% -$183K
VSS icon
423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.66M 0.02%
48,209
-6,739
-12% -$791K
SHW icon
424
Sherwin-Williams
SHW
$82.7B
$5.65M 0.02%
17,378
-189
-1% -$58.5K
VHT icon
425
Vanguard Health Care ETF
VHT
$18.1B
$5.65M 0.02%
21,224
-1,467
-6% -$385K
15 16
17
18 19

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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.