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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
(+4.3%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,071
New
129
Increased
964
Reduced
814
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$836M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$438M |
| 3 |
Broadcom
AVGO
|
+$303M |
| 4 |
Adobe
ADBE
|
+$238M |
| 5 |
AT&T
T
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$53M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Arch Capital
ACGL
$34.3B
| $2.93M | 0.01% |
29,089
+726
| +3% | +$70.6K |
|
602
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.92M | 0.01% |
31,224
-5,007
| -14% | -$465K |
|
603
Woodward
WWD
$21.3B
| $2.92M | 0.01% |
16,765
+61
| +0.4% | +$10.4K |
|
604
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $2.91M | 0.01% |
22,776
+1,675
| +8% | +$200K |
|
605
Dominion Energy
D
$60.8B
| $2.9M | 0.01% |
59,153
+500
| +0.9% | +$25.5K |
|
606
NRG Energy
NRG
$28.3B
| $2.88M | 0.01% |
36,956
+5,067
| +16% | +$393K |
|
|
HES
607
DELISTED
Hess
HES
| $2.87M | 0.01% |
19,589
+71
| +0.4% | +$10.9K |
|
608
Keysight
KEYS
$54.5B
| $2.85M | 0.01% |
20,963
+1,079
| +5% | +$158K |
|
609
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $2.85M | 0.01% |
229,989
+129,374
| +129% | +$2.81M |
|
610
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $2.83M | 0.01% |
36,285
+81
| +0.2% | +$6.12K |
|
611
Genuine Parts
GPC
$17.1B
| $2.81M | 0.01% |
20,328
-2,132
| -9% | -$318K |
|
612
Copart
CPRT
$27B
| $2.8M | 0.01% |
51,662
+576
| +1% | +$31.4K |
|
613
Owens Corning
OC
$11.2B
| $2.8M | 0.01% |
16,098
+3,110
| +24% | +$539K |
|
614
VICI Properties
VICI
$29B
| $2.79M | 0.01% |
97,367
+5,362
| +6% | +$154K |
|
615
Constellation Brands
STZ
$22.2B
| $2.79M | 0.01% |
21,955
-705
| -3% | -$181K |
|
616
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.78M | 0.01% |
62,095
-1,128
| -2% | -$120K |
|
617
Crown Holdings
CCK
$12.8B
| $2.76M | 0.01% |
37,122
-20,119
| -35% | -$1.62M |
|
618
Westlake Corp
WLK
$9.03B
| $2.76M | 0.01% |
19,068
-6,614
| -26% | -$1.02M |
|
619
Halliburton
HAL
$26.9B
| $2.76M | 0.01% |
81,730
-1,961
| -2% | -$72.4K |
|
620
IQVIA
IQV
$38.7B
| $2.75M | 0.01% |
13,043
+2,277
| +21% | +$517K |
|
621
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $2.73M | 0.01% |
98,960
-22,221
| -18% | -$623K |
|
622
Lloyds Banking Group
LYG
$89.5B
| $2.73M | 0.01% |
1,000,521
+98,652
| +11% | +$265K |
|
623
Xylem
XYL
$27.3B
| $2.73M | 0.01% |
20,222
-2,235
| -10% | -$304K |
|
624
W.W. Grainger
GWW
$65.3B
| $2.73M | 0.01% |
3,023
-415
| -12% | -$390K |
|
625
Moderna
MRNA
$21.8B
| $2.72M | 0.01% |
23,078
-2,015
| -8% | -$255K |
|
Similar funds
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.