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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
BLDR icon
726
Builders FirstSource
BLDR
$7.15B
$1.97M 0.01%
14,099
-470
-3% -$79.8K
DFSD
727
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.96M 0.01%
41,700
-21,521
-34% -$1.01M
AIZ icon
728
Assurant
AIZ
$13.8B
$1.95M 0.01%
11,738
+3,802
+48% +$660K
GEHC icon
729
GE HealthCare
GEHC
$30.7B
$1.93M 0.01%
24,326
+3,303
+16% +$269K
H icon
730
Hyatt Hotels
H
$16.4B
$1.93M 0.01%
12,684
+1,376
+12% +$207K
PGX icon
731
Invesco Preferred ETF
PGX
$3.81B
$1.92M 0.01%
162,528
-20,766
-11% -$240K
KHC icon
732
Kraft Heinz
KHC
$30.7B
$1.92M 0.01%
59,555
+3,583
+6% +$128K
FAF icon
733
First American
FAF
$7.66B
$1.9M 0.01%
35,301
-5,618
-14% -$312K
SNDR icon
734
Schneider National
SNDR
$6.26B
$1.89M 0.01%
78,229
+9,856
+14% +$218K
CLX icon
735
Clorox
CLX
$11.6B
$1.88M 0.01%
13,768
+980
+8% +$136K
KBH icon
736
KB Home
KBH
$3.37B
$1.88M 0.01%
26,753
+4,357
+19% +$297K
IMCG icon
737
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.87M 0.01%
27,670
-1,437
-5% -$97.7K
SPTM icon
738
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.87M 0.01%
28,234
-12,295
-30% -$787K
CP icon
739
Canadian Pacific Kansas City
CP
$78.1B
$1.87M 0.01%
23,532
+3,612
+18% +$294K
TLT icon
740
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.86M 0.01%
156,513
-1,586
-1% -$145K
IBB icon
741
iShares Biotechnology ETF
IBB
$9.34B
$1.85M 0.01%
13,456
-402
-3% -$53.7K
JHMM icon
742
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.85M 0.01%
33,528
-2,463
-7% -$136K
CHRW icon
743
C.H. Robinson
CHRW
$17.4B
$1.84M 0.01%
114,022
+101,055
+779% +$8.07M
SIZE icon
744
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.82M 0.01%
13,255
-528
-4% -$72.6K
FTEC icon
745
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.8M ﹤0.01%
10,485
-1,477
-12% -$234K
CALM icon
746
Cal-Maine
CALM
$4.12B
$1.78M ﹤0.01%
29,184
-47
-0.2% -$2.79K
ICOW icon
747
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$1.78M ﹤0.01%
58,620
-12,307
-17% -$393K
FDVV icon
748
Fidelity High Dividend ETF
FDVV
$10.1B
$1.78M ﹤0.01%
37,994
-1,695
-4% -$77.5K
INGR icon
749
Ingredion
INGR
$6.27B
$1.78M ﹤0.01%
15,484
+1,334
+9% +$154K
IHG icon
750
InterContinental Hotels
IHG
$23.9B
$1.78M ﹤0.01%
16,762
+5,354
+47% +$542K
28 29
30
31 32

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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.