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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
USFD icon
976
US Foods
USFD
$22.2B
$959K ﹤0.01%
18,095
+1,177
+7% +$61.9K
UMMA icon
977
Wahed Dow Jones Islamic World ETF
UMMA
$282M
$957K ﹤0.01%
38,633
+30,106
+353% +$729K
JHG
978
DELISTED
Janus Henderson
JHG
$957K ﹤0.01%
28,394
+562
+2% +$18.4K
SJM icon
979
J.M. Smucker
SJM
$12.7B
$950K ﹤0.01%
8,709
-1,788
-17% -$202K
SRLN icon
980
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$949K ﹤0.01%
22,363
-4,185
-16% -$175K
NOBL icon
981
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$945K ﹤0.01%
19,664
+1,054
+6% +$51.6K
APA icon
982
APA Corp
APA
$13.2B
$943K ﹤0.01%
15,272
-1,594
-9% -$49.3K
MGEE icon
983
MGE Energy Inc
MGEE
$3B
$940K ﹤0.01%
12,580
+1,953
+18% +$153K
XPO icon
984
XPO
XPO
$23.5B
$939K ﹤0.01%
6,197
+1,877
+43% +$210K
AGR
985
DELISTED
Avangrid, Inc.
AGR
$939K ﹤0.01%
23,565
+13,867
+143% +$500K
PNFP icon
986
Pinnacle Financial Partners Inc
PNFP
$15.9B
$939K ﹤0.01%
11,804
+60
+0.5% +$4.79K
HLAL icon
987
Wahed FTSE USA Shariah ETF
HLAL
$912M
$939K ﹤0.01%
+18,541
New +$901K
CGXU icon
988
Capital Group International Focus Equity ETF
CGXU
$6.26B
$938K ﹤0.01%
36,461
– –
GSEW icon
989
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$934K ﹤0.01%
13,128
-3,570
-21% -$253K
APP icon
990
Applovin
APP
$133B
$933K ﹤0.01%
11,352
+1,355
+14% +$105K
RCS
991
PIMCO Strategic Income Fund
RCS
$244M
$932K ﹤0.01%
150,000
– –
BMAR icon
992
Innovator US Equity Buffer ETF March
BMAR
$251M
$929K ﹤0.01%
21,524
– –
TRMB icon
993
Trimble
TRMB
$13.2B
$929K ﹤0.01%
16,611
+3,026
+22% +$175K
GOF icon
994
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$926K ﹤0.01%
62,082
-280
-0.4% -$4.08K
CNP icon
995
CenterPoint Energy
CNP
$27.7B
$926K ﹤0.01%
23,555
-1,662
-7% -$49.1K
FELG icon
996
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$925K ﹤0.01%
28,667
-2,948
-9% -$88.7K
FNCL icon
997
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$923K ﹤0.01%
15,922
-4,123
-21% -$239K
SPOT icon
998
Spotify
SPOT
$103B
$922K ﹤0.01%
2,600
+435
+20% +$131K
AOA icon
999
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$919K ﹤0.01%
12,288
-958
-7% -$70K
ROL icon
1000
Rollins
ROL
$18.3B
$917K ﹤0.01%
18,790
-318
-2% -$14.7K
38 39
40
41 42

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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.