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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.4B
$304M 0.83%
14,211,489
-722,199
-5% -$14.9M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$281M 0.77%
5,639,228
+640,552
+13% +$32.1M
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
$262M 0.71%
2,532,946
-269,555
-10% -$27.8M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.6B
$248M 0.68%
2,226,818
+153,146
+7% +$18.2M
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.9B
$237M 0.65%
797,940
-15,534
-2% -$4.46M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$221M 0.6%
2,861,444
-229,033
-7% -$17.6M
DFUS
32
Dimensional US Equity ETF
DFUS
$20.7B
$213M 0.58%
3,626,470
-166,336
-4% -$9.46M
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.9B
$210M 0.57%
10,920,382
-254,958
-2% -$4.93M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$206M 0.56%
1,145,601
+95,298
+9% +$16.1M
DFCA icon
35
Dimensional California Municipal Bond ETF
DFCA
$706M
$200M 0.54%
3,989,726
+278,965
+8% +$14M
UNH icon
36
UnitedHealth
UNH
$387B
$197M 0.54%
388,540
+63,742
+20% +$31.2M
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$184M 0.5%
4,722,448
-254,978
-5% -$9.99M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$182M 0.5%
363,157
+32,473
+10% +$15.8M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$182M 0.5%
2,165,164
-659,317
-23% -$54.3M
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.37B
$181M 0.49%
6,603,372
-453,007
-6% -$12.8M
RJF icon
41
Raymond James Financial
RJF
$33.9B
$166M 0.45%
1,340,021
-73,062
-5% -$9.02M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.17T
$162M 0.44%
1,053,164
+96,114
+10% +$16.3M
AVGO icon
43
Broadcom
AVGO
$1.82T
$150M 0.41%
3,034,430
+2,159,130
+247% +$303M
WMT icon
44
Walmart Inc
WMT
$909B
$150M 0.41%
2,214,990
+65,048
+3% +$4.1M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$119B
$139M 0.38%
1,997,456
-24,056
-1% -$2.05M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$139M 0.38%
2,434,904
+25,073
+1% +$1.47M
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.8B
$137M 0.37%
2,650,551
-197,009
-7% -$10.3M
EOG icon
48
EOG Resources
EOG
$77.4B
$137M 0.37%
1,088,336
+4,382
+0.4% +$562K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$135M 0.37%
2,855,256
-93,003
-3% -$4.39M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$69.2B
$134M 0.37%
518,481
+220
+0% +$54.6K
1
2
3 4 5

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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.