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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
AOS icon
651
A.O. Smith
AOS
$8.17B
$2.58M 0.01%
31,570
-1,062
-3% -$89.9K
CAH icon
652
Cardinal Health
CAH
$53.9B
$2.56M 0.01%
26,078
+1,761
+7% +$179K
DTH icon
653
WisdomTree International High Dividend Fund
DTH
$653M
$2.56M 0.01%
66,791
-279
-0.4% -$11.1K
SUSA icon
654
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.55M 0.01%
22,729
-1,226
-5% -$133K
IWS icon
655
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.55M 0.01%
21,127
-93
-0.4% -$11.3K
LKQ icon
656
LKQ Corp
LKQ
$5.68B
$2.52M 0.01%
60,518
-11,635
-16% -$520K
MGK icon
657
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.51M 0.01%
39,965
-2,830
-7% -$165K
RACE icon
658
Ferrari
RACE
$69.2B
$2.5M 0.01%
5,481
-49
-0.9% -$20.4K
XLP icon
659
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.5M 0.01%
32,843
-947
-3% -$72.2K
EVRG icon
660
Evergy
EVRG
$19.1B
$2.5M 0.01%
47,243
+3,324
+8% +$177K
CG icon
661
Carlyle Group
CG
$16.6B
$2.48M 0.01%
61,684
+318
+0.5% +$13.7K
IR icon
662
Ingersoll Rand
IR
$32.6B
$2.48M 0.01%
27,340
-1,073
-4% -$98.6K
SM icon
663
SM Energy
SM
$7.8B
$2.48M 0.01%
57,320
+613
+1% +$30.1K
RPM icon
664
RPM International
RPM
$13.7B
$2.48M 0.01%
22,988
-155
-0.7% -$17.2K
EPR icon
665
EPR Properties
EPR
$4.76B
$2.47M 0.01%
58,946
+8,475
+17% +$349K
ACWX icon
666
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.46M 0.01%
46,364
-2,222
-5% -$119K
ASG
667
Liberty All-Star Growth Fund
ASG
$328M
$2.46M 0.01%
461,229
+443,269
+2,468% +$2.32M
VCYT icon
668
Veracyte
VCYT
$3.7B
$2.45M 0.01%
112,895
+6,648
+6% +$140K
BABA icon
669
Alibaba
BABA
$293B
$2.44M 0.01%
34,032
-474
-1% -$36.3K
OHI icon
670
Omega Healthcare
OHI
$15.1B
$2.43M 0.01%
71,065
-1,210
-2% -$38.1K
NWSA icon
671
News Corp Class A
NWSA
$14.9B
$2.43M 0.01%
86,638
-18,372
-17% -$475K
TOL icon
672
Toll Brothers
TOL
$13.6B
$2.43M 0.01%
21,066
+1,702
+9% +$206K
PHG icon
673
Philips
PHG
$25.7B
$2.41M 0.01%
103,366
+2,381
+2% +$53.5K
FVD icon
674
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.4M 0.01%
58,799
+13,176
+29% +$544K
BR icon
675
Broadridge
BR
$17.8B
$2.38M 0.01%
11,383
-93
-0.8% -$18.4K
25 26
27
28 29

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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.