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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
MAA icon
551
Mid-America Apartment Communities
MAA
$15.4B
$3.43M 0.01%
23,276
+1,059
+5% +$142K
REG icon
552
Regency Centers
REG
$14.7B
$3.39M 0.01%
54,486
-18,799
-26% -$1.13M
XEL icon
553
Xcel Energy
XEL
$48.8B
$3.36M 0.01%
62,891
-697
-1% -$37.9K
MLM icon
554
Martin Marietta Materials
MLM
$31.5B
$3.33M 0.01%
6,152
+4,337
+239% +$2.52M
MAIN icon
555
Main Street Capital
MAIN
$5.06B
$3.3M 0.01%
65,419
+4,184
+7% +$204K
AON icon
556
Aon
AON
$76.5B
$3.28M 0.01%
13,698
+4,122
+43% +$1.22M
IHDG icon
557
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.28M 0.01%
71,849
-8,683
-11% -$395K
ENB icon
558
Enbridge
ENB
$119B
$3.27M 0.01%
91,941
+3,894
+4% +$139K
RELY icon
559
Remitly
RELY
$4.79B
$3.27M 0.01%
269,620
-1,079
-0.4% -$16.7K
BUD icon
560
AB InBev
BUD
$170B
$3.26M 0.01%
56,198
+26,649
+90% +$1.63M
RKT icon
561
Rocket Companies
RKT
$36.5B
$3.24M 0.01%
226,048
-165
-0.1% -$2.23K
DB icon
562
Deutsche Bank
DB
$69B
$3.23M 0.01%
202,799
+2,326
+1% +$38.1K
HUM icon
563
Humana
HUM
$43.7B
$3.22M 0.01%
8,630
+2,021
+31% +$682K
GTO icon
564
Invesco Total Return Bond ETF
GTO
$2.41B
$3.22M 0.01%
69,449
-49,476
-42% -$2.29M
QLD icon
565
ProShares Ultra QQQ
QLD
$12.7B
$3.21M 0.01%
64,420
+60
+0.1% +$2.67K
WELL icon
566
Welltower
WELL
$169B
$3.21M 0.01%
72,446
+2,602
+4% +$255K
WSM icon
567
Williams-Sonoma
WSM
$26.9B
$3.2M 0.01%
22,638
-728
-3% -$109K
EMHY icon
568
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$3.19M 0.01%
86,129
+5,114
+6% +$190K
JPIN icon
569
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$3.19M 0.01%
57,722
-14,424
-20% -$809K
KMI icon
570
Kinder Morgan
KMI
$71.7B
$3.19M 0.01%
158,668
-122,886
-44% -$2.34M
NTAP icon
571
NetApp
NTAP
$35B
$3.17M 0.01%
24,514
-2,918
-11% -$328K
SRE icon
572
Sempra
SRE
$57.9B
$3.16M 0.01%
62,661
-69
-0.1% -$5.1K
IEI icon
573
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.16M 0.01%
27,360
-1,502
-5% -$172K
AM icon
574
Antero Midstream
AM
$10.4B
$3.16M 0.01%
214,119
-65,275
-23% -$937K
PHO icon
575
Invesco Water Resources ETF
PHO
$2.01B
$3.15M 0.01%
48,470
+301
+0.6% +$19.8K
21 22
23
24 25

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Adage Capital Partners
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Acadian Asset Management
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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.