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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
IYF icon
826
iShares US Financials ETF
IYF
$4.67B
$1.41M ﹤0.01%
14,867
-2,271
-13% -$213K
PRFT
827
DELISTED
Perficient Inc
PRFT
$1.4M ﹤0.01%
18,690
-227
-1% -$14.5K
SNOW icon
828
Snowflake
SNOW
$102B
$1.39M ﹤0.01%
10,311
-1,576
-13% -$233K
CMS icon
829
CMS Energy
CMS
$22.6B
$1.39M ﹤0.01%
23,296
+2,657
+13% +$161K
ESS icon
830
Essex Property Trust
ESS
$18.3B
$1.38M ﹤0.01%
5,054
+8
+0.2% +$2.05K
TOST icon
831
Toast
TOST
$18.7B
$1.37M ﹤0.01%
53,353
+4,950
+10% +$120K
MT icon
832
ArcelorMittal
MT
$52.9B
$1.37M ﹤0.01%
59,919
-3,791
-6% -$96.9K
UTG icon
833
Reaves Utility Income Fund
UTG
$3.54B
$1.37M ﹤0.01%
50,245
-5,953
-11% -$162K
AXON
834
Axon Enterprise
AXON
$42.5B
$1.37M ﹤0.01%
4,707
-393
-8% -$117K
ISCB icon
835
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.37M ﹤0.01%
25,430
-280
-1% -$15.1K
EZM icon
836
WisdomTree US MidCap Fund
EZM
$940M
$1.37M ﹤0.01%
23,697
-1,291
-5% -$75.5K
HEI icon
837
HEICO Corp
HEI
$49.8B
$1.37M ﹤0.01%
6,122
+4,897
+400% +$1.03M
DDS icon
838
Dillards
DDS
$9.19B
$1.36M ﹤0.01%
+3,099
New +$1.34M
IBIT icon
839
iShares Bitcoin Trust
IBIT
$46.7B
$1.36M ﹤0.01%
39,199
-16,598
-30% -$620K
EXAS
840
DELISTED
Exact Sciences
EXAS
$1.36M ﹤0.01%
32,081
+3,674
+13% +$202K
IGRO icon
841
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.36M ﹤0.01%
20,155
-529
-3% -$35.4K
TTWO icon
842
Take-Two Interactive
TTWO
$45.4B
$1.36M ﹤0.01%
8,722
+1,239
+17% +$188K
PTC icon
843
PTC
PTC
$15.8B
$1.35M ﹤0.01%
7,426
-906
-11% -$162K
SPYD icon
844
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.34M ﹤0.01%
33,428
+11,566
+53% +$464K
ARTY
845
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.34M ﹤0.01%
+40,288
New +$1.34M
DXJ icon
846
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.34M ﹤0.01%
11,873
+51
+0.4% +$5.54K
DKNG icon
847
DraftKings
DKNG
$11.6B
$1.34M ﹤0.01%
35,073
+10,781
+44% +$448K
LQDH icon
848
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.34M ﹤0.01%
14,386
+358
+3% +$33.5K
CEF icon
849
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.33M ﹤0.01%
60,100
+16,202
+37% +$357K
K
850
DELISTED
Kellanova
K
$1.32M ﹤0.01%
22,926
-3,132
-12% -$185K
32 33
34
35 36

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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.