We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $1.12M | ﹤0.01% |
25,518
+321
| +1% | +$14K |
|
927
Hartford Multifactor US Equity ETF
ROUS
$696M
| $1.11M | ﹤0.01% |
23,046
-464
| -2% | -$21.9K |
|
|
WIRE
928
DELISTED
Encore Wire Corp
WIRE
| $1.11M | ﹤0.01% |
3,815
-59
| -2% | -$16.6K |
|
929
Rush Enterprises Class A
RUSHA
$6.2B
| $1.1M | ﹤0.01% |
26,368
+24
| +0.1% | +$1.1K |
|
930
ResMed
RMD
$30.6B
| $1.09M | ﹤0.01% |
5,824
-270
| -4% | -$54.8K |
|
931
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $1.09M | ﹤0.01% |
28,794
-4,611
| -14% | -$171K |
|
932
Exelixis
EXEL
$13.3B
| $1.09M | ﹤0.01% |
46,640
-355
| -0.8% | -$7.88K |
|
933
Roblox
RBLX
$25.4B
| $1.09M | ﹤0.01% |
29,218
-4,873
| -14% | -$173K |
|
934
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $1.09M | ﹤0.01% |
19,404
+8,416
| +77% | +$473K |
|
935
Glacier Bancorp
GBCI
$6.42B
| $1.08M | ﹤0.01% |
28,988
-76
| -0.3% | -$2.82K |
|
936
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.08M | ﹤0.01% |
33,203
-7,801
| -19% | -$253K |
|
937
iShares US Real Estate ETF
IYR
$4.66B
| $1.08M | ﹤0.01% |
12,319
+5,087
| +70% | +$436K |
|
938
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.08M | ﹤0.01% |
19,550
| – | – |
|
939
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.07M | ﹤0.01% |
28,307
-1,976
| -7% | -$74.4K |
|
940
Fortive
FTV
$17.9B
| $1.07M | ﹤0.01% |
19,224
+2,655
| +16% | +$154K |
|
941
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.06M | ﹤0.01% |
9,685
-28
| -0.3% | -$3.08K |
|
942
CACI
CACI
$11B
| $1.06M | ﹤0.01% |
22,976
+21,001
| +1,063% | +$8.57M |
|
943
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.06M | ﹤0.01% |
42,335
+2,088
| +5% | +$52.1K |
|
944
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.06M | ﹤0.01% |
10,758
+1,995
| +23% | +$196K |
|
945
Franklin Resources
BEN
$17.6B
| $1.06M | ﹤0.01% |
47,216
-9,509
| -17% | -$229K |
|
946
Texas Pacific Land
TPL
$27.8B
| $1.06M | ﹤0.01% |
4,311
+27
| +0.6% | +$5.66K |
|
947
Cooper Companies
COO
$14.1B
| $1.05M | ﹤0.01% |
12,040
-787
| -6% | -$73.5K |
|
|
WCC
948
WESCO International
WCC
$16.7B
| $1.05M | ﹤0.01% |
3,658
-20
| -0.5% | -$3.4K |
|
949
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $1.05M | ﹤0.01% |
16,012
-3,053
| -16% | -$193K |
|
950
Zimmer Biomet
ZBH
$18.2B
| $1.05M | ﹤0.01% |
9,755
-182
| -2% | -$21.5K |
|
Similar funds
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.