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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
UNM icon
1001
Unum
UNM
$13.6B
$917K ﹤0.01%
17,473
+2,559
+17% +$132K
PCY icon
1002
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$913K ﹤0.01%
45,675
-19,708
-30% -$398K
ARKQ icon
1003
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$913K ﹤0.01%
16,439
+12,640
+333% +$683K
HWM icon
1004
Howmet Aerospace
HWM
$113B
$913K ﹤0.01%
11,758
-2,481
-17% -$188K
OEC icon
1005
Orion
OEC
$381M
$912K ﹤0.01%
41,554
-281
-0.7% -$6.76K
RFG icon
1006
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$911K ﹤0.01%
18,682
– –
FXC icon
1007
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$909K ﹤0.01%
+12,704
New +$908K
DT icon
1008
Dynatrace
DT
$12.9B
$907K ﹤0.01%
20,262
+406
+2% +$18.7K
FCTR icon
1009
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$906K ﹤0.01%
29,187
-4,482
-13% -$138K
THC icon
1010
Tenet Healthcare
THC
$20.5B
$905K ﹤0.01%
+6,296
New +$758K
LEA icon
1011
Lear
LEA
$6.54B
$902K ﹤0.01%
7,897
-702
-8% -$89.8K
WBD icon
1012
Warner Bros
WBD
$65.9B
$896K ﹤0.01%
120,433
-2,227
-2% -$17.8K
HDB icon
1013
HDFC Bank
HDB
$123B
$895K ﹤0.01%
27,812
+1,666
+6% +$48.8K
JBL icon
1014
Jabil
JBL
$33B
$893K ﹤0.01%
8,213
+2,383
+41% +$289K
VLTO icon
1015
Veralto
VLTO
$23B
$893K ﹤0.01%
9,014
+387
+4% +$37K
INSW icon
1016
International Seaways
INSW
$4.76B
$889K ﹤0.01%
15,033
+7,533
+100% +$439K
TWLO icon
1017
Twilio
TWLO
$30B
$889K ﹤0.01%
4,932
-372
-7% -$21.9K
ARKG icon
1018
ARK Genomic Revolution ETF
ARKG
$1.57B
$888K ﹤0.01%
28,943
+26,053
+901% +$657K
SRPT icon
1019
Sarepta Therapeutics
SRPT
$1.57B
$888K ﹤0.01%
5,621
+1,630
+41% +$209K
MFG icon
1020
Mizuho Financial
MFG
$127B
$888K ﹤0.01%
209,934
+8,735
+4% +$34.6K
NWS icon
1021
News Corp Class B
NWS
$16.9B
$887K ﹤0.01%
29,768
+1,799
+6% +$47.9K
KVUE icon
1022
Kenvue
KVUE
$36.9B
$885K ﹤0.01%
40,693
-853
-2% -$16.5K
SMMU icon
1023
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$884K ﹤0.01%
17,724
-127,763
-88% -$6.36M
CUK
1024
DELISTED
Carnival PLC
CUK
$884K ﹤0.01%
51,322
+6,517
+15% +$91.2K
MGMT icon
1025
Ballast Small/Mid Cap ETF
MGMT
$175M
$880K ﹤0.01%
24,517
-9,545
-28% -$345K
39 40
41
42 43

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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.