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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
LII icon
676
Lennox International
LII
$14.4B
$2.38M 0.01%
4,448
+560
+14% +$276K
VOD icon
677
Vodafone
VOD
$36.3B
$2.37M 0.01%
267,695
-27,800
-9% -$248K
BBHY icon
678
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.35M 0.01%
51,287
-1,799
-3% -$82.1K
VTWO icon
679
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.34M 0.01%
28,608
+270
+1% +$22.1K
MRVL icon
680
Marvell Technology
MRVL
$168B
$2.34M 0.01%
33,540
+5,969
+22% +$418K
IBOC icon
681
International Bancshares
IBOC
$4.76B
$2.34M 0.01%
40,909
+8
+0% +$450
XSLV icon
682
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.32M 0.01%
53,030
-3,885
-7% -$168K
VGK icon
683
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.31M 0.01%
34,598
-200
-0.6% -$13.5K
RITM icon
684
Rithm Capital
RITM
$5.52B
$2.31M 0.01%
209,824
+46
+0% +$509
ISTB icon
685
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.3M 0.01%
48,573
+4,037
+9% +$190K
DKS icon
686
Dick's Sporting Goods
DKS
$17.5B
$2.3M 0.01%
9,126
+3,322
+57% +$692K
EEMA icon
687
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$2.29M 0.01%
31,638
-479
-1% -$33.8K
MNST icon
688
Monster Beverage
MNST
$94.3B
$2.28M 0.01%
45,639
+2,782
+6% +$147K
GNR icon
689
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2.27M 0.01%
40,681
-914
-2% -$53K
UMBF icon
690
UMB Financial
UMBF
$11.1B
$2.24M 0.01%
26,842
+94
+0.4% +$7.71K
SCHH icon
691
Schwab US REIT ETF
SCHH
$11.5B
$2.23M 0.01%
111,615
+28,190
+34% +$550K
ARKK icon
692
ARK Innovation ETF
ARKK
$5.66B
$2.23M 0.01%
76,583
+48,391
+172% +$2.16M
CTVA icon
693
Corteva
CTVA
$52.6B
$2.22M 0.01%
53,855
-2,977
-5% -$164K
BOX icon
694
Box
BOX
$4.37B
$2.21M 0.01%
83,715
+71,536
+587% +$1.91M
ES icon
695
Eversource Energy
ES
$26.9B
$2.2M 0.01%
38,126
-1,030
-3% -$61.1K
TAK icon
696
Takeda Pharmaceutical
TAK
$54.6B
$2.2M 0.01%
170,056
-39,782
-19% -$527K
VDC icon
697
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.2M 0.01%
10,833
-361
-3% -$73.3K
XLU icon
698
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.2M 0.01%
64,432
-806
-1% -$27.7K
IT icon
699
Gartner
IT
$10.1B
$2.19M 0.01%
4,407
+293
+7% +$130K
CAG icon
700
Conagra Brands
CAG
$6.94B
$2.19M 0.01%
76,898
+16,700
+28% +$502K
26 27
28
29 30

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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.