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
TPR icon
901
Tapestry
TPR
$30.8B
$1.17M ﹤0.01%
27,397
+3,045
+13% +$127K
ALLE icon
902
Allegion
ALLE
$13.4B
$1.17M ﹤0.01%
9,650
+4,004
+71% +$493K
ARCC icon
903
Ares Capital
ARCC
$13.5B
$1.17M ﹤0.01%
56,240
-7,646
-12% -$160K
PAVE icon
904
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.17M ﹤0.01%
31,644
-1,742
-5% -$66.6K
EMLP icon
905
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.16M ﹤0.01%
37,854
-15,171
-29% -$456K
FICO icon
906
Fair Isaac
FICO
$24.3B
$1.16M ﹤0.01%
779
+43
+6% +$55.6K
PVH icon
907
PVH
PVH
$4B
$1.16M ﹤0.01%
10,941
+2,144
+24% +$243K
SSNC icon
908
SS&C Technologies
SSNC
$18.1B
$1.16M ﹤0.01%
18,470
+238
+1% +$14.8K
RGA icon
909
Reinsurance Group of America
RGA
$15.5B
$1.16M ﹤0.01%
5,630
-207
-4% -$41.4K
BNOV icon
910
Innovator US Equity Buffer ETF November
BNOV
$210M
$1.15M ﹤0.01%
30,854
-464
-1% -$17K
NMR icon
911
Nomura Holdings
NMR
$28.3B
$1.15M ﹤0.01%
198,777
+83,998
+73% +$498K
TROW icon
912
T. Rowe Price
TROW
$23.9B
$1.15M ﹤0.01%
9,963
-291
-3% -$33.5K
EL icon
913
Estee Lauder
EL
$30.4B
$1.15M ﹤0.01%
10,790
-422
-4% -$55.4K
CATY icon
914
Cathay General Bancorp
CATY
$4.22B
$1.13M ﹤0.01%
30,083
-22,946
-43% -$832K
DXCM icon
915
DexCom
DXCM
$31.5B
$1.13M ﹤0.01%
10,006
-2,064
-17% -$261K
JNK icon
916
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.13M ﹤0.01%
11,983
-327
-3% -$30.7K
JPSE icon
917
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.13M ﹤0.01%
25,848
-709
-3% -$31.1K
FDS icon
918
Factset
FDS
$9.36B
$1.12M ﹤0.01%
2,755
+6
+0.2% +$2.55K
IEX icon
919
IDEX
IEX
$17B
$1.12M ﹤0.01%
5,581
+472
+9% +$103K
GNRC icon
920
Generac Holdings
GNRC
$11.6B
$1.12M ﹤0.01%
8,490
-1,037
-11% -$143K
JLL icon
921
Jones Lang LaSalle
JLL
$16.3B
$1.12M ﹤0.01%
5,462
+137
+3% +$26.6K
MDB icon
922
MongoDB
MDB
$27.1B
$1.12M ﹤0.01%
3,973
-1,233
-24% -$389K
SBR
923
Sabine Royalty Trust
SBR
$1.06B
$1.12M ﹤0.01%
17,337
-2
-0% -$129
NBIX icon
924
Neurocrine Biosciences
NBIX
$16.8B
$1.12M ﹤0.01%
8,123
+430
+6% +$59K
TAN icon
925
Invesco Solar ETF
TAN
$1.42B
$1.12M ﹤0.01%
123,936
+108,411
+698% +$4.74M
35 36
37
38 39

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.