We are live on ! Find out more
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
SE icon
776
Sea Limited
SE
$65.4B
$1.62M ﹤0.01%
22,699
-1,011
-4% -$66.8K
OMF icon
777
OneMain Financial
OMF
$7.2B
$1.62M ﹤0.01%
33,578
+3,552
+12% +$175K
DECK icon
778
Deckers Outdoor
DECK
$13.2B
$1.61M ﹤0.01%
9,978
+204
+2% +$31.4K
MSTR icon
779
Strategy Inc
MSTR
$34.1B
$1.6M ﹤0.01%
11,620
-1,500
-11% -$216K
BERY
780
DELISTED
Berry Global Group, Inc.
BERY
$1.6M ﹤0.01%
125,091
+98,476
+370% +$5.35M
PBD icon
781
Invesco Global Clean Energy ETF
PBD
$182M
$1.6M ﹤0.01%
118,111
-1,071
-0.9% -$15.1K
GBTC icon
782
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.59M ﹤0.01%
33,140
-1,428
-4% -$75.2K
EME icon
783
Emcor
EME
$35.2B
$1.59M ﹤0.01%
4,359
-181
-4% -$66.8K
TEVA icon
784
Teva Pharmaceuticals
TEVA
$40.8B
$1.59M ﹤0.01%
97,639
-252
-0.3% -$3.88K
BSCO
785
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.57M ﹤0.01%
74,769
-72,959
-49% -$1.53M
QRVO icon
786
Qorvo
QRVO
$7.99B
$1.57M ﹤0.01%
13,607
-524
-4% -$55.8K
SLV icon
787
iShares Silver Trust
SLV
$28B
$1.57M ﹤0.01%
58,983
+6,943
+13% +$183K
SFM icon
788
Sprouts Farmers Market
SFM
$8.13B
$1.57M ﹤0.01%
18,717
+148
+0.8% +$10.8K
WCN
789
Waste Connections
WCN
$42.2B
$1.56M ﹤0.01%
6,535
+181
+3% +$30.3K
BSM icon
790
Black Stone Minerals
BSM
$3.18B
$1.54M ﹤0.01%
98,135
+672
+0.7% +$10.8K
TRGP icon
791
Targa Resources
TRGP
$58B
$1.54M ﹤0.01%
11,010
-521
-5% -$61K
CBSH icon
792
Commerce Bancshares
CBSH
$8.53B
$1.54M ﹤0.01%
30,657
+2,649
+9% +$131K
CRH icon
793
CRH
CRH
$63.2B
$1.53M ﹤0.01%
20,431
+4,050
+25% +$323K
KEX icon
794
Kirby Corp
KEX
$7.01B
$1.53M ﹤0.01%
12,779
+3,102
+32% +$347K
MKC icon
795
McCormick & Company Non-Voting
MKC
$13.7B
$1.51M ﹤0.01%
21,338
+1,350
+7% +$98.3K
FE icon
796
FirstEnergy
FE
$28B
$1.51M ﹤0.01%
39,508
-896
-2% -$34.7K
TDIV icon
797
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.51M ﹤0.01%
19,983
+1,546
+8% +$110K
RDIV icon
798
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.51M ﹤0.01%
33,694
-1,199
-3% -$53.7K
RC
799
Ready Capital
RC
$258M
$1.51M ﹤0.01%
184,425
-10,514
-5% -$89.6K
RY icon
800
Royal Bank of Canada
RY
$291B
$1.5M ﹤0.01%
14,092
-7,799
-36% -$802K
30 31
32
33 34

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.