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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
TER icon
626
Teradyne
TER
$57.6B
$2.72M 0.01%
18,339
-4,129
-18% -$524K
BXMT icon
627
Blackstone Mortgage Trust
BXMT
$2.45B
$2.71M 0.01%
155,709
-2,685
-2% -$48.5K
SMFG icon
628
Sumitomo Mitsui Financial
SMFG
$164B
$2.71M 0.01%
201,933
+26,110
+15% +$316K
DLR icon
629
Digital Realty Trust
DLR
$69.7B
$2.71M 0.01%
17,797
+3,816
+27% +$548K
SWKS icon
630
Skyworks Solutions
SWKS
$9.37B
$2.7M 0.01%
25,508
+1,966
+8% +$194K
MGV icon
631
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.7M 0.01%
22,768
-723
-3% -$85K
COIN icon
632
Coinbase
COIN
$38.6B
$2.7M 0.01%
12,118
+2,565
+27% +$590K
R icon
633
Ryder
R
$9.83B
$2.69M 0.01%
21,751
+2,881
+15% +$348K
NDAQ icon
634
Nasdaq
NDAQ
$52.7B
$2.69M 0.01%
44,575
-290
-0.6% -$17.6K
SSD icon
635
Simpson Manufacturing
SSD
$7.72B
$2.68M 0.01%
15,890
+123
+0.8% +$21.5K
FIS icon
636
Fidelity National Information Services
FIS
$23.1B
$2.68M 0.01%
35,390
+1,506
+4% +$111K
DFS
637
DELISTED
Discover Financial Services
DFS
$2.67M 0.01%
20,417
-1,079
-5% -$135K
MOAT icon
638
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.66M 0.01%
30,766
+12,022
+64% +$1.04M
CORT icon
639
Corcept Therapeutics
CORT
$12.4B
$2.66M 0.01%
81,801
+10,658
+15% +$292K
PDP icon
640
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.64M 0.01%
27,028
-1,289
-5% -$124K
VTRS icon
641
Viatris
VTRS
$20.4B
$2.64M 0.01%
248,003
-4,028
-2% -$44.5K
RF icon
642
Regions Financial
RF
$26.4B
$2.63M 0.01%
125,730
+10,871
+9% +$211K
CWT icon
643
California Water Service
CWT
$3.1B
$2.63M 0.01%
54,318
+699
+1% +$34K
PPTY
644
US Diversified Real Estate ETF
PPTY
$25.9M
$2.63M 0.01%
+87,824
New +$2.58M
FLOT icon
645
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.62M 0.01%
51,301
-30,582
-37% -$1.56M
FSK icon
646
FS KKR Capital
FSK
$2.96B
$2.62M 0.01%
132,570
-2,256
-2% -$44.3K
KKR icon
647
KKR & Co
KKR
$91.1B
$2.62M 0.01%
24,650
+1,412
+6% +$144K
VMC icon
648
Vulcan Materials
VMC
$34.8B
$2.61M 0.01%
10,491
+309
+3% +$79.8K
PSEP icon
649
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.6M 0.01%
69,443
-10,503
-13% -$386K
SLB icon
650
SLB Ltd
SLB
$73.6B
$2.59M 0.01%
89,683
-5,032
-5% -$243K
24 25
26
27 28

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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.