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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 | |
|---|---|---|---|---|---|---|
801
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $1.49M | ﹤0.01% |
35,960
-14,778
| -29% | -$612K |
|
802
CF Industries
CF
$19.2B
| $1.49M | ﹤0.01% |
12,972
+312
| +2% | +$24.2K |
|
803
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.48M | ﹤0.01% |
48,219
-16,789
| -26% | -$497K |
|
804
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $1.48M | ﹤0.01% |
37,353
-164
| -0.4% | -$6.26K |
|
805
iShares US Healthcare ETF
IYH
$3.37B
| $1.47M | ﹤0.01% |
24,021
-3,947
| -14% | -$237K |
|
806
iShares Dow Jones US ETF
IYY
$2.95B
| $1.46M | ﹤0.01% |
11,065
+27
| +0.2% | +$3.44K |
|
807
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $1.46M | ﹤0.01% |
7,422
+76
| +1% | +$14.1K |
|
808
Vertiv
VRT
$93B
| $1.46M | ﹤0.01% |
11,730
+7,327
| +166% | +$667K |
|
|
IBHD
809
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.46M | ﹤0.01% |
62,717
-9,340
| -13% | -$217K |
|
810
iShares Global 100 ETF
IOO
$8.93B
| $1.46M | ﹤0.01% |
15,073
-1,285
| -8% | -$118K |
|
811
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $1.46M | ﹤0.01% |
29,897
+1,881
| +7% | +$93.2K |
|
812
lululemon athletica
LULU
$13.5B
| $1.46M | ﹤0.01% |
4,872
-110
| -2% | -$36.8K |
|
813
DaVita
DVA
$15.4B
| $1.45M | ﹤0.01% |
9,898
+1,575
| +19% | +$217K |
|
814
LPL Financial
LPLA
$28.3B
| $1.45M | ﹤0.01% |
3,922
-796
| -17% | -$216K |
|
|
TPH
815
DELISTED
Tri Pointe Homes
TPH
| $1.43M | ﹤0.01% |
38,393
+1,570
| +4% | +$59.1K |
|
816
Entegris
ENTG
$18.1B
| $1.43M | ﹤0.01% |
10,560
+3,319
| +46% | +$438K |
|
817
iShares Global Tech ETF
IXN
$8.32B
| $1.43M | ﹤0.01% |
17,258
-2,691
| -13% | -$205K |
|
818
Biogen
BIIB
$30B
| $1.43M | ﹤0.01% |
6,326
-1,825
| -22% | -$397K |
|
819
Twist Bioscience
TWST
$5.7B
| $1.42M | ﹤0.01% |
28,899
+3,752
| +15% | +$153K |
|
|
IPG
820
DELISTED
Interpublic Group of Companies
IPG
| $1.42M | ﹤0.01% |
48,890
-13,946
| -22% | -$430K |
|
821
Graphic Packaging
GPK
$3.17B
| $1.42M | ﹤0.01% |
54,259
+406
| +0.8% | +$11.2K |
|
822
Canadian National Railway
CNI
$76.9B
| $1.41M | ﹤0.01% |
11,951
-7,824
| -40% | -$980K |
|
823
Revvity
RVTY
$12.6B
| $1.41M | ﹤0.01% |
13,438
+9
| +0.1% | +$956 |
|
824
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $1.41M | ﹤0.01% |
31,024
-2,476
| -7% | -$112K |
|
825
Encompass Health
EHC
$11B
| $1.41M | ﹤0.01% |
16,416
+5,049
| +44% | +$424K |
|
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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.