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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
PFSI icon
576
PennyMac Financial
PFSI
$3.92B
$3.14M 0.01%
33,209
+1,988
+6% +$180K
MPWR icon
577
Monolithic Power Systems
MPWR
$70.1B
$3.14M 0.01%
3,822
+232
+6% +$167K
EBAY icon
578
eBay
EBAY
$50.6B
$3.13M 0.01%
58,266
-231
-0.4% -$12K
MRO
579
DELISTED
Marathon Oil Corporation
MRO
$3.13M 0.01%
109,136
+1,933
+2% +$53.6K
DFAR icon
580
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.13M 0.01%
141,544
-95,935
-40% -$2.06M
PFEB icon
581
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$3.11M 0.01%
88,400
-79,604
-47% -$2.74M
VDE icon
582
Vanguard Energy ETF
VDE
$10.1B
$3.1M 0.01%
24,339
-5,818
-19% -$757K
MMS icon
583
Maximus
MMS
$3.17B
$3.1M 0.01%
36,120
-1,347
-4% -$113K
IBTJ icon
584
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.06M 0.01%
143,406
+127,566
+805% +$2.71M
SONY icon
585
Sony
SONY
$137B
$3.06M 0.01%
180,160
+28,245
+19% +$467K
IJK icon
586
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.05M 0.01%
34,663
-21
-0.1% -$1.86K
VXF icon
587
Vanguard Extended Market ETF
VXF
$30.3B
$3.05M 0.01%
39,208
+16,210
+70% +$2.74M
NET icon
588
Cloudflare
NET
$99B
$3.05M 0.01%
36,821
-15,730
-30% -$1.27M
STWD icon
589
Starwood Property Trust
STWD
$5.92B
$3.04M 0.01%
160,654
+390
+0.2% +$7.6K
FOX icon
590
Fox Class B
FOX
$21.8B
$3.04M 0.01%
94,728
-12,313
-12% -$372K
MUFG icon
591
Mitsubishi UFJ Financial
MUFG
$253B
$3.02M 0.01%
279,848
-5,777
-2% -$58.6K
FALN icon
592
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.02M 0.01%
115,154
-5,046
-4% -$133K
HIMS icon
593
Hims & Hers Health
HIMS
$6.43B
$3.01M 0.01%
149,176
+139,173
+1,391% +$2.32M
IBTG icon
594
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.99M 0.01%
167,476
+123,424
+280% +$2.79M
ATEC icon
595
Alphatec Holdings
ATEC
$1.46B
$2.99M 0.01%
285,779
-108
-0% -$1.26K
NXPI icon
596
NXP Semiconductors
NXPI
$57.8B
$2.97M 0.01%
19,699
+425
+2% +$110K
STX icon
597
Seagate
STX
$194B
$2.96M 0.01%
28,646
+183
+0.6% +$17.1K
PPG icon
598
PPG Industries
PPG
$24.6B
$2.95M 0.01%
21,987
+1,105
+5% +$146K
SPHD icon
599
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.95M 0.01%
66,394
+43,338
+188% +$1.91M
CSPI icon
600
CSP Inc
CSPI
$79.7M
$2.94M 0.01%
197,556
+108,778
+123% +$1.62M
22 23
24
25 26

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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.