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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
XOM icon
51
ExxonMobil
XOM
$650B
$114M 0.31%
1,009,843
-31,687
-3% -$3.69M
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$114M 0.31%
1,883,092
+170,704
+10% +$10.4M
JPM icon
53
JPMorgan Chase
JPM
$917B
$112M 0.3%
640,488
+24,952
+4% +$4.88M
MA icon
54
Mastercard
MA
$498B
$108M 0.3%
245,305
+20,162
+9% +$9.18M
HD icon
55
Home Depot
HD
$337B
$105M 0.29%
345,978
+12,682
+4% +$4.33M
VUG icon
56
Vanguard Growth ETF
VUG
$212B
$104M 0.28%
1,729,548
+76,218
+5% +$4.44M
INTC icon
57
Intel
INTC
$413B
$99.5M 0.27%
3,246,262
-72,331
-2% -$2.37M
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$646B
$98.9M 0.27%
369,664
+42,047
+13% +$10.9M
VGT icon
59
Vanguard Information Technology ETF
VGT
$133B
$98.6M 0.27%
1,367,656
+990,928
+263% +$65.9M
SPGI icon
60
S&P Global
SPGI
$124B
$97.5M 0.27%
218,520
+5,366
+3% +$2.3M
PG icon
61
Procter & Gamble
PG
$340B
$95.4M 0.26%
606,621
+32,478
+6% +$5.31M
NOC icon
62
Northrop Grumman
NOC
$76.1B
$93.9M 0.26%
215,363
+1,906
+0.9% +$870K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$92.8M 0.25%
695,805
+26,174
+4% +$3.89M
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$90M 0.25%
1,551,763
+187,386
+14% +$10.8M
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.3B
$80.2M 0.22%
1,334,224
-24,644
-2% -$1.48M
MRK icon
66
Merck
MRK
$322B
$79.1M 0.22%
764,343
+18,856
+3% +$2.43M
UNP icon
67
Union Pacific
UNP
$174B
$77.9M 0.21%
350,174
-2,569
-0.7% -$602K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$77.5M 0.21%
985,020
+72,631
+8% +$5.77M
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$8.9B
$76M 0.21%
2,939,378
-721,238
-20% -$18.3M
CVX icon
70
Chevron
CVX
$382B
$75.1M 0.2%
547,315
+10,419
+2% +$1.66M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$74.6M 0.2%
508,325
+94,679
+23% +$17M
SUSL icon
72
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$71.8M 0.2%
739,624
+74,656
+11% +$6.98M
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$71.4M 0.19%
1,029,205
-310,864
-23% -$21.8M
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$69.7M 0.19%
1,495,088
+174,448
+13% +$8.09M
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$69.2M 0.19%
2,917,372
+5,290
+0.2% +$125K
1 2
3
4 5

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Adage Capital Partners
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Acadian Asset Management
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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.