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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
E icon
951
ENI
E
$80.5B
$1.04M ﹤0.01%
33,848
-947
-3% -$30K
RDN icon
952
Radian Group
RDN
$5.18B
$1.03M ﹤0.01%
33,236
+3,161
+11% +$97.6K
XBI icon
953
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.03M ﹤0.01%
11,128
+3,214
+41% +$288K
ZBRA icon
954
Zebra Technologies
ZBRA
$14B
$1.03M ﹤0.01%
3,331
-36
-1% -$10.9K
TOTL icon
955
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.02M ﹤0.01%
25,795
-7,678
-23% -$303K
FQAL icon
956
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.01M ﹤0.01%
16,525
+332
+2% +$19.5K
GGG icon
957
Graco
GGG
$12.9B
$1.01M ﹤0.01%
12,730
+1,552
+14% +$130K
AKAM icon
958
Akamai
AKAM
$16.7B
$1.01M ﹤0.01%
11,244
-1,310
-10% -$127K
BMRN icon
959
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.01M ﹤0.01%
12,168
-104
-0.8% -$8.66K
NICE icon
960
Nice
NICE
$5.79B
$1.01M ﹤0.01%
5,853
+1,824
+45% +$375K
REGL icon
961
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1M ﹤0.01%
28,106
+14,785
+111% +$1.12M
ALC icon
962
Alcon
ALC
$33.6B
$1M ﹤0.01%
11,254
+392
+4% +$33.5K
CTRA
963
DELISTED
Coterra Energy
CTRA
$1,000K ﹤0.01%
37,485
+2,536
+7% +$70.3K
CPT icon
964
Camden Property Trust
CPT
$11B
$994K ﹤0.01%
9,106
-84
-0.9% -$8.68K
FNDE icon
965
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$991K ﹤0.01%
33,523
+4,882
+17% +$142K
OGE icon
966
OGE Energy
OGE
$9.78B
$990K ﹤0.01%
27,742
+537
+2% +$18.9K
VFMO icon
967
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$988K ﹤0.01%
6,578
-322
-5% -$47.6K
CWB icon
968
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$987K ﹤0.01%
13,744
-458
-3% -$32.8K
MDYV icon
969
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$980K ﹤0.01%
202,503
+189,779
+1,492% +$13.9M
KOS icon
970
Kosmos Energy
KOS
$1.6B
$974K ﹤0.01%
175,778
+256
+0.1% +$1.49K
GEO icon
971
The GEO Group
GEO
$4.13B
$970K ﹤0.01%
67,557
-4,558
-6% -$64.4K
WING icon
972
Wingstop
WING
$3.53B
$969K ﹤0.01%
2,294
+47
+2% +$18.1K
WDAY icon
973
Workday
WDAY
$39.6B
$965K ﹤0.01%
4,424
+408
+10% +$98.2K
IVZ icon
974
Invesco
IVZ
$13.1B
$965K ﹤0.01%
62,098
+1,937
+3% +$29.8K
EFX icon
975
Equifax
EFX
$20.3B
$963K ﹤0.01%
3,970
-424
-10% -$101K
37 38
39
40 41

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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.