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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 | |
|---|---|---|---|---|---|---|
701
Ross Stores
ROST
$80.5B
| $2.17M | 0.01% |
14,901
-1,634
| -10% | -$226K |
|
702
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $2.16M | 0.01% |
56,378
-7,250
| -11% | -$274K |
|
703
Tyson Foods
TSN
$20.4B
| $2.14M | 0.01% |
37,481
+2,892
| +8% | +$169K |
|
704
Equinix
EQIX
$101B
| $2.12M | 0.01% |
2,837
-459
| -14% | -$348K |
|
705
Vanguard Financials ETF
VFH
$13.5B
| $2.1M | 0.01% |
21,044
+570
| +3% | +$56.9K |
|
706
iShares Expanded Tech Sector ETF
IGM
$10B
| $2.1M | 0.01% |
22,272
-1,408
| -6% | -$123K |
|
707
Logitech
LOGI
$14.7B
| $2.1M | 0.01% |
21,639
+56
| +0.3% | +$5.04K |
|
708
Southern Copper
SCCO
$143B
| $2.09M | 0.01% |
20,675
-1,105
| -5% | -$118K |
|
709
Diamondback Energy
FANG
$57.1B
| $2.08M | 0.01% |
10,480
+2,227
| +27% | +$442K |
|
710
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $2.08M | 0.01% |
92,662
+11,546
| +14% | +$266K |
|
711
Kodiak Gas Services
KGS
$5.92B
| $2.08M | 0.01% |
76,268
+49,962
| +190% | +$1.36M |
|
712
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $2.08M | 0.01% |
20,817
-136
| -0.6% | -$13.6K |
|
713
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $2.08M | 0.01% |
24,172
+1,631
| +7% | +$139K |
|
714
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $2.05M | 0.01% |
25,678
+12,075
| +89% | +$923K |
|
715
Diageo
DEO
$49B
| $2.05M | 0.01% |
16,222
+2,882
| +22% | +$397K |
|
716
Principal Financial Group
PFG
$24.3B
| $2.04M | 0.01% |
20,215
-2,025
| -9% | -$164K |
|
717
Idexx Laboratories
IDXX
$44.1B
| $2.04M | 0.01% |
4,295
+176
| +4% | +$88.4K |
|
718
WEC Energy
WEC
$35.7B
| $2.04M | 0.01% |
25,984
-858
| -3% | -$69.7K |
|
719
Portland General Electric
POR
$5.8B
| $2.01M | 0.01% |
46,448
-953
| -2% | -$41.1K |
|
720
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $2M | 0.01% |
72,852
+14,422
| +25% | +$398K |
|
721
Clean Harbors
CLH
$16.5B
| $2M | 0.01% |
8,828
+1,467
| +20% | +$308K |
|
722
State Street
STT
$50.6B
| $1.99M | 0.01% |
26,907
-20,252
| -43% | -$1.51M |
|
723
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.99M | 0.01% |
51,074
+34,741
| +213% | +$3.83M |
|
724
Apollo Global Management
APO
$72.4B
| $1.99M | 0.01% |
16,820
+1,071
| +7% | +$122K |
|
725
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $1.97M | 0.01% |
56,321
+11,018
| +24% | +$391K |
|
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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.