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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
CRBN icon
751
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.77M ﹤0.01%
9,683
-80
-0.8% -$14.3K
FBIN icon
752
Fortune Brands Innovations
FBIN
$5.88B
$1.77M ﹤0.01%
27,234
-1,104
-4% -$79.7K
HTH icon
753
Hilltop Holdings
HTH
$2.26B
$1.76M ﹤0.01%
56,208
+6,921
+14% +$210K
PDD icon
754
Pinduoduo
PDD
$126B
$1.76M ﹤0.01%
13,219
+4,750
+56% +$643K
ORAN
755
DELISTED
Orange
ORAN
$1.75M ﹤0.01%
175,440
-24,153
-12% -$269K
TW icon
756
Tradeweb Markets
TW
$21.4B
$1.74M ﹤0.01%
16,440
-10
-0.1% -$1.06K
JEF icon
757
Jefferies Financial Group
JEF
$12.6B
$1.74M ﹤0.01%
34,972
+1,802
+5% +$80.9K
AYI icon
758
Acuity Brands
AYI
$9.83B
$1.73M ﹤0.01%
7,167
+666
+10% +$170K
DAL icon
759
Delta Air Lines
DAL
$57.5B
$1.73M ﹤0.01%
36,439
+3,523
+11% +$175K
WSO icon
760
Watsco Inc
WSO
$12.7B
$1.7M ﹤0.01%
3,668
-5
-0.1% -$2.29K
PAUG icon
761
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.68M ﹤0.01%
46,000
-30,744
-40% -$1.1M
PPL
762
PPL Corp
PPL
$26.5B
$1.68M ﹤0.01%
48,441
+1,316
+3% +$36.9K
HII icon
763
Huntington Ingalls Industries
HII
$12.9B
$1.68M ﹤0.01%
6,808
+2,315
+52% +$602K
VOOG icon
764
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.67M ﹤0.01%
29,994
-2,262
-7% -$117K
LW icon
765
Lamb Weston
LW
$7.22B
$1.65M ﹤0.01%
19,678
+4,960
+34% +$423K
SHEN icon
766
Shenandoah Telecom
SHEN
$664M
$1.65M ﹤0.01%
101,288
+50,630
+100% +$815K
IDEV icon
767
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.65M ﹤0.01%
25,165
+9,910
+65% +$659K
SNN icon
768
Smith & Nephew
SNN
$13.3B
$1.65M ﹤0.01%
66,524
-5,577
-8% -$139K
NSIT icon
769
Insight Enterprises
NSIT
$3.89B
$1.65M ﹤0.01%
8,294
+955
+13% +$186K
OBDC icon
770
Blue Owl Capital
OBDC
$5.34B
$1.64M ﹤0.01%
107,070
-18,473
-15% -$295K
G icon
771
Genpact
G
$5.96B
$1.64M ﹤0.01%
50,971
+7,911
+18% +$255K
DFNM icon
772
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.64M ﹤0.01%
34,229
-39,782
-54% -$1.9M
IXJ icon
773
iShares Global Healthcare ETF
IXJ
$4.07B
$1.63M ﹤0.01%
17,586
-910
-5% -$83K
ING icon
774
ING
ING
$99.8B
$1.63M ﹤0.01%
94,866
-5,241
-5% -$89K
EIX icon
775
Edison International
EIX
$28.2B
$1.62M ﹤0.01%
22,621
-2,393
-10% -$173K
29 30
31
32 33

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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.