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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
SHOP icon
526
Shopify
SHOP
$152B
$3.82M 0.01%
57,783
+3,631
+7% +$241K
HYG icon
527
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.79M 0.01%
63,342
+4,492
+8% +$345K
OXY icon
528
Occidental Petroleum
OXY
$56.8B
$3.79M 0.01%
50,448
+4,113
+9% +$264K
OMC icon
529
Omnicom Group
OMC
$21.6B
$3.75M 0.01%
41,750
-476
-1% -$44.2K
UFPI icon
530
UFP Industries
UFPI
$4.9B
$3.74M 0.01%
33,434
-8,469
-20% -$984K
XYZ
531
Block Inc
XYZ
$48.4B
$3.74M 0.01%
57,947
+1,603
+3% +$112K
IBTF
532
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.73M 0.01%
303,601
+119,837
+65% +$2.78M
BTI icon
533
British American Tobacco
BTI
$131B
$3.72M 0.01%
120,365
+31,129
+35% +$946K
BCC icon
534
Boise Cascade
BCC
$2.69B
$3.72M 0.01%
30,992
+2,258
+8% +$307K
RYAAY icon
535
Ryanair
RYAAY
$30.4B
$3.69M 0.01%
79,215
+11,605
+17% +$603K
VNLA icon
536
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.67M 0.01%
75,528
-24,972
-25% -$1.21M
REET icon
537
iShares Global REIT ETF
REET
$5.09B
$3.65M 0.01%
156,921
-36,310
-19% -$830K
ROK icon
538
Rockwell Automation
ROK
$53.4B
$3.6M 0.01%
13,092
+1,169
+10% +$315K
EA icon
539
Electronic Arts
EA
$53B
$3.59M 0.01%
25,796
-505
-2% -$66.5K
JKHY icon
540
Jack Henry & Associates
JKHY
$10.9B
$3.59M 0.01%
21,600
-282
-1% -$46.8K
ECL icon
541
Ecolab
ECL
$78.1B
$3.58M 0.01%
15,032
+1,986
+15% +$459K
IBTH icon
542
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.57M 0.01%
161,804
+128,640
+388% +$2.83M
ITGR icon
543
Integer Holdings
ITGR
$4.12B
$3.56M 0.01%
30,771
+2,546
+9% +$297K
FITB
544
Fifth Third Bancorp
FITB
$51.2B
$3.56M 0.01%
97,636
+7,906
+9% +$289K
CFG icon
545
Citizens Financial Group
CFG
$30.3B
$3.56M 0.01%
98,765
+52,880
+115% +$1.84M
TKR icon
546
Timken Company
TKR
$9.56B
$3.55M 0.01%
44,348
+2,302
+5% +$199K
WRK
547
DELISTED
WestRock Company
WRK
$3.5M 0.01%
68,805
-670
-1% -$33.8K
STM icon
548
STMicroelectronics
STM
$46.7B
$3.48M 0.01%
88,716
-2,316
-3% -$96.2K
PECO icon
549
Phillips Edison & Co
PECO
$5.46B
$3.47M 0.01%
106,119
-5,638
-5% -$184K
CSL icon
550
Carlisle Companies
CSL
$14.3B
$3.43M 0.01%
26,998
+19,574
+264% +$7.89M
20 21
22
23 24

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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.