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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
IUSV icon
451
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.12M 0.01%
58,041
-2,930
-5% -$258K
YUM icon
452
Yum! Brands
YUM
$41.8B
$5.08M 0.01%
38,365
+1,269
+3% +$175K
DRI icon
453
Darden Restaurants
DRI
$23.3B
$5.08M 0.01%
33,545
-8,458
-20% -$1.29M
ACWI icon
454
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.06M 0.01%
44,994
-1,273
-3% -$140K
CTAS icon
455
Cintas
CTAS
$81.9B
$5.05M 0.01%
26,656
+260
+1% +$44.4K
SPSM icon
456
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.03M 0.01%
203,432
+74,676
+58% +$3.11M
GDX icon
457
VanEck Gold Miners ETF
GDX
$22.6B
$4.98M 0.01%
146,861
-2,797
-2% -$95.9K
DVN icon
458
Devon Energy
DVN
$52.1B
$4.96M 0.01%
104,754
+2,384
+2% +$119K
FNF icon
459
Fidelity National Financial
FNF
$13.9B
$4.95M 0.01%
100,232
+1,380
+1% +$69.5K
WMB icon
460
Williams Companies
WMB
$87.5B
$4.91M 0.01%
115,450
+6,413
+6% +$257K
FNDX icon
461
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.9M 0.01%
219,666
+22,737
+12% +$501K
PRIM icon
462
Primoris Services
PRIM
$4.58B
$4.86M 0.01%
97,400
+11,488
+13% +$568K
TXT icon
463
Textron
TXT
$14.7B
$4.86M 0.01%
56,572
+5,409
+11% +$481K
HPE icon
464
Hewlett Packard
HPE
$63.4B
$4.85M 0.01%
229,365
+16,837
+8% +$310K
OEF icon
465
iShares S&P 100 ETF
OEF
$20.1B
$4.85M 0.01%
18,354
-809
-4% -$202K
MEDP icon
466
Medpace
MEDP
$16.1B
$4.85M 0.01%
11,666
+949
+9% +$376K
VNQ icon
467
Vanguard Real Estate ETF
VNQ
$39.2B
$4.81M 0.01%
70,923
-7,375
-9% -$609K
MLI icon
468
Mueller Industries
MLI
$14.7B
$4.81M 0.01%
168,948
+11,246
+7% +$315K
JBHT icon
469
JB Hunt Transport Services
JBHT
$25.5B
$4.79M 0.01%
29,966
-10,577
-26% -$1.77M
PLTR icon
470
Palantir
PLTR
$295B
$4.73M 0.01%
189,550
+30,030
+19% +$676K
CEG icon
471
Constellation Energy
CEG
$93.8B
$4.7M 0.01%
23,540
+3,812
+19% +$778K
STEL
472
DELISTED
Stellar Bancorp
STEL
$4.63M 0.01%
201,596
+15
+0% +$340
PNC icon
473
PNC Financial Services
PNC
$99.7B
$4.59M 0.01%
29,510
+2,670
+10% +$414K
QUS icon
474
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$4.57M 0.01%
30,991
-8,686
-22% -$1.25M
MBWM icon
475
Mercantile Bank Corp
MBWM
$1.04B
$4.56M 0.01%
112,377
– –
17 18
19
20 21

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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.