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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
DD icon
476
DuPont de Nemours
DD
$18.8B
$4.55M 0.01%
45,141
+1,813
+4% +$178K
BSX icon
477
Boston Scientific
BSX
$71B
$4.55M 0.01%
58,969
+888
+2% +$65K
SMCI icon
478
Super Micro Computer
SMCI
$18.4B
$4.48M 0.01%
53,940
+21,880
+68% +$1.87M
HLT icon
479
Hilton Worldwide
HLT
$70.6B
$4.44M 0.01%
20,330
+306
+2% +$62.8K
UTHR icon
480
United Therapeutics
UTHR
$25.7B
$4.43M 0.01%
13,918
+2,013
+17% +$533K
DBX icon
481
Dropbox
DBX
$7.75B
$4.4M 0.01%
195,785
-5,364
-3% -$123K
ALLY icon
482
Ally Financial
ALLY
$13.4B
$4.38M 0.01%
110,467
+5,613
+5% +$219K
FOXA icon
483
Fox Class A
FOXA
$24.7B
$4.36M 0.01%
124,800
-8,560
-6% -$280K
OTIS icon
484
Otis Worldwide
OTIS
$27.4B
$4.36M 0.01%
45,432
+1,014
+2% +$97.7K
MET icon
485
MetLife
MET
$61.9B
$4.35M 0.01%
62,120
+317
+0.5% +$22.6K
LDOS icon
486
Leidos
LDOS
$14.8B
$4.35M 0.01%
29,828
+3,043
+11% +$425K
ICE icon
487
Intercontinental Exchange
ICE
$84.7B
$4.35M 0.01%
31,728
+8,714
+38% +$1.17M
ON icon
488
ON Semiconductor
ON
$31.4B
$4.32M 0.01%
63,003
-3,548
-5% -$249K
TSCO icon
489
Tractor Supply
TSCO
$16.6B
$4.27M 0.01%
79,000
-730
-0.9% -$39.2K
JHML icon
490
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$4.25M 0.01%
65,354
-3,738
-5% -$239K
HUBB icon
491
Hubbell
HUBB
$24.9B
$4.23M 0.01%
11,578
+297
+3% +$116K
IX icon
492
ORIX
IX
$43.7B
$4.22M 0.01%
189,510
+950
+0.5% +$20.3K
IJT icon
493
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$4.2M 0.01%
32,717
+319
+1% +$40.8K
PNW icon
494
Pinnacle West Capital
PNW
$12.2B
$4.19M 0.01%
54,918
+4,725
+9% +$357K
CNX icon
495
CNX Resources
CNX
$5.32B
$4.18M 0.01%
172,026
+25,495
+17% +$622K
IXUS icon
496
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$4.17M 0.01%
61,839
+6,195
+11% +$420K
GLPI icon
497
Gaming and Leisure Properties
GLPI
$12.5B
$4.14M 0.01%
109,907
+6,775
+7% +$299K
J icon
498
Jacobs Solutions
J
$16.3B
$4.14M 0.01%
35,817
+1,546
+5% +$181K
RDVY icon
499
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$4.14M 0.01%
75,645
-1,825
-2% -$99.8K
SAN icon
500
Banco Santander
SAN
$205B
$4.13M 0.01%
891,187
+245,765
+38% +$1.21M
18 19
20
21 22

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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.