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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
MCO icon
501
Moody's
MCO
$82.8B
$4.1M 0.01%
9,746
+1,608
+20% +$640K
NGG icon
502
National Grid
NGG
$80.4B
$4.09M 0.01%
76,389
-25,850
-25% -$1.56M
EGP icon
503
EastGroup Properties
EGP
$11.2B
$4.09M 0.01%
24,036
+531
+2% +$87.8K
SCZ icon
504
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.08M 0.01%
66,232
-3,240
-5% -$203K
KMB icon
505
Kimberly-Clark
KMB
$36.3B
$4.08M 0.01%
29,526
-1,763
-6% -$235K
PINS icon
506
Pinterest
PINS
$13.4B
$4.08M 0.01%
91,612
+234
+0.3% +$9.22K
SPDW icon
507
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.06M 0.01%
115,817
-148,471
-56% -$5.28M
USRT icon
508
iShares Core US REIT ETF
USRT
$4.62B
$4.02M 0.01%
76,126
-146
-0.2% -$7.57K
SFNC icon
509
Simmons First National
SFNC
$3.41B
$4.02M 0.01%
228,829
-571
-0.2% -$10.1K
WTW icon
510
Willis Towers Watson
WTW
$31.2B
$4.02M 0.01%
15,025
+256
+2% +$66.1K
QEFA icon
511
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$4.01M 0.01%
53,674
-37,048
-41% -$2.8M
CVNA icon
512
Carvana
CVNA
$68.6B
$4.01M 0.01%
155,695
+137,210
+742% +$2.76M
IJJ icon
513
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4M 0.01%
45,712
-1,046
-2% -$119K
PRU icon
514
Prudential Financial
PRU
$42.4B
$3.99M 0.01%
34,074
+291
+0.9% +$33.6K
BNDW icon
515
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.96M 0.01%
58,203
+5,379
+10% +$365K
DTE icon
516
DTE Energy
DTE
$29.5B
$3.94M 0.01%
35,468
+590
+2% +$66K
PSA icon
517
Public Storage
PSA
$60.5B
$3.92M 0.01%
12,363
+325
+3% +$89.6K
NDSN icon
518
Nordson
NDSN
$16.6B
$3.91M 0.01%
16,861
+2,194
+15% +$553K
IYE icon
519
iShares US Energy ETF
IYE
$1.74B
$3.91M 0.01%
81,382
-9,114
-10% -$445K
ICVT icon
520
iShares Convertible Bond ETF
ICVT
$7.2B
$3.9M 0.01%
49,814
-1,513
-3% -$118K
UAL icon
521
United Airlines
UAL
$39.4B
$3.88M 0.01%
79,680
-30,073
-27% -$1.51M
CBT icon
522
Cabot Corp
CBT
$4.54B
$3.88M 0.01%
42,185
+162
+0.4% +$15.7K
VRSK icon
523
Verisk Analytics
VRSK
$25.4B
$3.87M 0.01%
14,344
+906
+7% +$222K
SYY icon
524
Sysco
SYY
$40.8B
$3.86M 0.01%
53,867
-7,309
-12% -$546K
CCI icon
525
Crown Castle
CCI
$33.3B
$3.82M 0.01%
39,194
+9,070
+30% +$893K
19 20
21
22 23

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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.