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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 | |
|---|---|---|---|---|---|---|
851
Keurig Dr Pepper
KDP
$42.3B
| $1.32M | ﹤0.01% |
39,630
+161
| +0.4% | +$5.34K |
|
852
NBT Bancorp
NBTB
$2.74B
| $1.32M | ﹤0.01% |
34,141
+20
| +0.1% | +$723 |
|
853
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.31M | ﹤0.01% |
42,209
-1,300
| -3% | -$67.1K |
|
854
Matador Resources
MTDR
$6.2B
| $1.31M | ﹤0.01% |
+22,038
| New | +$1.38M |
|
855
Campbell Soup
CPB
$6.55B
| $1.29M | ﹤0.01% |
17,833
-5,082
| -22% | -$227K |
|
856
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.29M | ﹤0.01% |
12,877
-470
| -4% | -$47K |
|
857
Newmont
NEM
$98.7B
| $1.28M | ﹤0.01% |
30,687
+2,888
| +10% | +$118K |
|
|
SCHR
858
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.28M | ﹤0.01% |
52,688
+23,022
| +78% | +$557K |
|
859
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
| $1.28M | ﹤0.01% |
53,127
-188
| -0.4% | -$4.46K |
|
860
NatWest
NWG
$75.4B
| $1.28M | ﹤0.01% |
159,570
+120,054
| +304% | +$932K |
|
861
Veeva Systems
VEEV
$33.1B
| $1.28M | ﹤0.01% |
6,980
-8,985
| -56% | -$1.78M |
|
862
Charter Communications
CHTR
$17.3B
| $1.27M | ﹤0.01% |
3,712
+282
| +8% | +$77K |
|
863
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $1.27M | ﹤0.01% |
18,214
-1,231
| -6% | -$80.6K |
|
864
GoDaddy
GDDY
$11B
| $1.27M | ﹤0.01% |
9,113
-1,987
| -18% | -$262K |
|
865
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.27M | ﹤0.01% |
139,509
+107,288
| +333% | +$4.42M |
|
866
Casey's General Stores
CASY
$32.2B
| $1.26M | ﹤0.01% |
45,880
+43,406
| +1,754% | +$14.5M |
|
867
Brown & Brown
BRO
$23.6B
| $1.26M | ﹤0.01% |
14,078
+841
| +6% | +$73K |
|
868
Ares Management
ARES
$28.9B
| $1.26M | ﹤0.01% |
9,423
-658
| -7% | -$89.9K |
|
869
Equinor
EQNR
$97.7B
| $1.25M | ﹤0.01% |
43,908
-11,545
| -21% | -$322K |
|
870
John Hancock Multifactor Developed International ETF
JHMD
$965M
| $1.25M | ﹤0.01% |
37,478
-1,516
| -4% | -$51.7K |
|
871
Essential Utilities
WTRG
$11.3B
| $1.25M | ﹤0.01% |
33,477
+89
| +0.3% | +$3.3K |
|
872
MSCI
MSCI
$41.6B
| $1.25M | ﹤0.01% |
2,669
+291
| +12% | +$144K |
|
873
Haleon
HLN
$43.5B
| $1.25M | ﹤0.01% |
150,817
+10,577
| +8% | +$88.4K |
|
874
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $1.24M | ﹤0.01% |
34,953
+1,614
| +5% | +$57.5K |
|
875
Onto Innovation
ONTO
$12.9B
| $1.24M | ﹤0.01% |
5,649
+3,136
| +125% | +$648K |
|
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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.