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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$68.3M 0.19%
894,142
-10,298
-1% -$816K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$62.6M 0.17%
1,482,721
+117,610
+9% +$4.95M
TSLA icon
78
Tesla
TSLA
$1.18T
$62.3M 0.17%
314,477
+39,664
+14% +$6.93M
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.31B
$61.4M 0.17%
2,217,240
+154,912
+8% +$4.4M
ACN icon
80
Accenture
ACN
$106B
$61.1M 0.17%
312,741
+116,005
+59% +$35.5M
V icon
81
Visa
V
$701B
$60.2M 0.16%
289,992
+31,254
+12% +$8.57M
ORLY icon
82
O'Reilly Automotive
ORLY
$75.1B
$60.1M 0.16%
850,350
-12,120
-1% -$838K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$109B
$59.7M 0.16%
561,878
-12,404
-2% -$1.31M
KO icon
84
Coca-Cola
KO
$383B
$58.2M 0.16%
915,035
+358,547
+64% +$22.2M
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$58M 0.16%
2,411,484
-358,194
-13% -$8.59M
QCOM icon
86
Qualcomm
QCOM
$164B
$57.7M 0.16%
556,146
-9,369
-2% -$1.77M
ABBV icon
87
AbbVie
ABBV
$465B
$56.9M 0.16%
486,025
+169,211
+53% +$28M
IBDQ
88
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$55.1M 0.15%
2,350,553
-40,815
-2% -$1.01M
NFLX icon
89
Netflix
NFLX
$307B
$55.1M 0.15%
816,910
+48,310
+6% +$3.02M
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.2B
$53.6M 0.15%
173,808
-6,360
-4% -$1.9M
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.5M 0.15%
507,777
+110,416
+28% +$11.8M
VTV icon
92
Vanguard Value ETF
VTV
$188B
$53M 0.14%
347,080
-14,068
-4% -$2.25M
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$52.1M 0.14%
1,028,619
-342,937
-25% -$17.3M
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$51.6M 0.14%
1,942,178
-233,102
-11% -$6.08M
ORCL icon
95
Oracle
ORCL
$339B
$50.9M 0.14%
425,724
-26,815
-6% -$3.33M
SYK icon
96
Stryker
SYK
$135B
$50.8M 0.14%
149,316
+38
+0% +$12.9K
ROP icon
97
Roper Technologies
ROP
$40.4B
$50M 0.14%
88,781
+29
+0% +$15.6K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$49.6M 0.14%
418,013
+5,827
+1% +$669K
LRCX icon
99
Lam Research
LRCX
$316B
$47.9M 0.13%
449,590
-42,940
-9% -$4.12M
DE icon
100
Deere & Co
DE
$165B
$47.6M 0.13%
127,276
+277
+0.2% +$108K
2 3
4
5 6

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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.