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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 | |
|---|---|---|---|---|---|---|
876
Manhattan Associates
MANH
$11.2B
| $1.23M | ﹤0.01% |
4,989
+33
| +0.7% | +$7.48K |
|
877
First Solar
FSLR
$22.7B
| $1.23M | ﹤0.01% |
9,152
+141
| +2% | +$30.7K |
|
878
Brookfield
BN
$104B
| $1.23M | ﹤0.01% |
44,366
+7,872
| +22% | +$219K |
|
879
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.22M | ﹤0.01% |
21,033
+862
| +4% | +$49.8K |
|
880
Innovator US Equity Power Buffer ETF November
PNOV
$886M
| $1.22M | ﹤0.01% |
33,598
| – | – |
|
881
Artisan Partners
APAM
$2.79B
| $1.21M | ﹤0.01% |
68,355
+40,149
| +142% | +$1.73M |
|
882
Southwest Airlines
LUV
$22B
| $1.21M | ﹤0.01% |
42,259
-14,925
| -26% | -$416K |
|
883
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $1.2M | ﹤0.01% |
32,759
-3,136
| -9% | -$109K |
|
884
Thor Industries
THO
$3.9B
| $1.2M | ﹤0.01% |
12,833
-555
| -4% | -$55.5K |
|
885
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $1.2M | ﹤0.01% |
22,854
+7,954
| +53% | +$456K |
|
886
Vanguard Industrials ETF
VIS
$8.1B
| $1.2M | ﹤0.01% |
5,090
-1,218
| -19% | -$290K |
|
887
M&T Bank
MTB
$35.7B
| $1.2M | ﹤0.01% |
7,960
+1,743
| +28% | +$255K |
|
888
Datadog
DDOG
$95.4B
| $1.2M | ﹤0.01% |
9,208
+5,615
| +156% | +$679K |
|
889
Old Dominion Freight Line
ODFL
$44.1B
| $1.19M | ﹤0.01% |
6,760
+84
| +1% | +$15.8K |
|
890
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.19M | ﹤0.01% |
23,789
+121
| +0.5% | +$6.02K |
|
891
ClearShares OCIO ETF
OCIO
$166M
| $1.19M | ﹤0.01% |
36,102
+17,286
| +92% | +$552K |
|
|
TMHC
892
DELISTED
Taylor Morrison
TMHC
| $1.19M | ﹤0.01% |
21,489
+120
| +0.6% | +$6.86K |
|
893
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $1.19M | ﹤0.01% |
662,780
-10,075
| -1% | -$464K |
|
894
Davis Select US Equity ETF
DUSA
$1.27B
| $1.18M | ﹤0.01% |
29,160
-9,252
| -24% | -$368K |
|
895
iShares Global Energy ETF
IXC
$2.79B
| $1.18M | ﹤0.01% |
28,405
-13,579
| -32% | -$582K |
|
896
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
| $1.18M | ﹤0.01% |
19,474
-1,263
| -6% | -$75.1K |
|
|
FLG
897
Flagstar Bank National Association
FLG
$5.93B
| $1.18M | ﹤0.01% |
37,752
-1,695
| -4% | -$16.4K |
|
898
iShares Micro-Cap ETF
IWC
$1.44B
| $1.18M | ﹤0.01% |
10,343
+2,204
| +27% | +$254K |
|
899
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $1.18M | ﹤0.01% |
21,174
-1,016
| -5% | -$54.6K |
|
900
Dollar General
DG
$28B
| $1.17M | ﹤0.01% |
8,884
-1,671
| -16% | -$233K |
|
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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.