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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
(+4.3%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,071
New
129
Increased
964
Reduced
814
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$836M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$438M |
| 3 |
Broadcom
AVGO
|
+$303M |
| 4 |
Adobe
ADBE
|
+$238M |
| 5 |
AT&T
T
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$53M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Affirm
AFRM
$23.9B
| $5.64M | 0.02% |
166,891
-1,761
| -1% | -$56.5K |
|
427
Corebridge Financial
CRBG
$14.1B
| $5.64M | 0.02% |
193,617
+114,540
| +145% | +$3.3M |
|
|
BSCP
428
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.64M | 0.02% |
275,682
+95,513
| +53% | +$1.95M |
|
429
Dimensional International Small Cap ETF
DFIS
$5.81B
| $5.63M | 0.02% |
228,663
-67,811
| -23% | -$1.7M |
|
430
Equity Residential
EQR
$24.9B
| $5.62M | 0.02% |
81,026
+14,267
| +21% | +$928K |
|
431
Carrier Global
CARR
$51B
| $5.62M | 0.02% |
89,024
+7,015
| +9% | +$431K |
|
432
Rio Tinto
RIO
$158B
| $5.56M | 0.02% |
84,390
+5,364
| +7% | +$365K |
|
433
Freeport-McMoran
FCX
$90B
| $5.56M | 0.02% |
140,564
-2,328
| -2% | -$117K |
|
434
W.P. Carey
WPC
$16.8B
| $5.53M | 0.02% |
100,505
+8,048
| +9% | +$454K |
|
435
Agilent Technologies
A
$39.1B
| $5.52M | 0.02% |
170,293
+143,513
| +536% | +$20.1M |
|
436
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $5.51M | 0.02% |
117,514
+105
| +0.1% | +$4.91K |
|
437
iShares MBS ETF
MBB
$38.9B
| $5.5M | 0.02% |
59,895
-9,975
| -14% | -$909K |
|
438
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.43M | 0.01% |
35,631
-114
| -0.3% | -$17.4K |
|
|
HOLX
439
DELISTED
Hologic
HOLX
| $5.36M | 0.01% |
72,220
+17,130
| +31% | +$1.28M |
|
440
Sanofi
SNY
$103B
| $5.35M | 0.01% |
110,233
-5,593
| -5% | -$270K |
|
441
International Paper
IP
$21.6B
| $5.29M | 0.01% |
122,648
+851
| +0.7% | +$34.6K |
|
442
Dow Inc
DOW
$21.9B
| $5.28M | 0.01% |
99,553
+14,278
| +17% | +$816K |
|
443
Parker-Hannifin
PH
$123B
| $5.26M | 0.01% |
10,391
+626
| +6% | +$336K |
|
444
MGM Resorts International
MGM
$11.4B
| $5.25M | 0.01% |
109,400
-26,840
| -20% | -$1.12M |
|
445
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $5.24M | 0.01% |
54,282
+15,207
| +39% | +$1.41M |
|
|
VPU
446
Vanguard Utilities ETF
VPU
$8.46B
| $5.22M | 0.01% |
35,137
-3,783
| -10% | -$564K |
|
447
Republic Services
RSG
$64.8B
| $5.19M | 0.01% |
26,702
+813
| +3% | +$153K |
|
448
L3Harris
LHX
$51.6B
| $5.17M | 0.01% |
23,033
+52
| +0.2% | +$11.2K |
|
449
iShares US Infrastructure ETF
IFRA
$4.5B
| $5.17M | 0.01% |
122,693
-17,159
| -12% | -$737K |
|
450
AutoNation
AN
$7.11B
| $5.16M | 0.01% |
32,375
+1,043
| +3% | +$170K |
|
Similar funds
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.