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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 | |
|---|---|---|---|---|---|---|
1026
Tyler Technologies
TYL
$12.7B
| $878K | ﹤0.01% |
1,746
+33
| +2% | +$15.2K |
|
1027
Flowers Foods
FLO
$1.49B
| $875K | ﹤0.01% |
39,424
-116
| -0.3% | -$2.75K |
|
1028
Ventas
VTR
$48B
| $872K | ﹤0.01% |
17,012
+520
| +3% | +$24.4K |
|
1029
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $870K | ﹤0.01% |
9,392
-13,964
| -60% | -$1.28M |
|
1030
Robert Half
RHI
$3.87B
| $870K | ﹤0.01% |
9,561
-1,026
| -10% | -$70.4K |
|
1031
Euronet Worldwide
EEFT
$2.72B
| $867K | ﹤0.01% |
+8,374
| New | +$916K |
|
1032
ProShares UltraPro QQQ
TQQQ
$32.1B
| $865K | ﹤0.01% |
23,446
+6,736
| +40% | +$211K |
|
1033
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $856K | ﹤0.01% |
37,675
+611
| +2% | +$13.8K |
|
1034
Fidelity Stocks for Inflation ETF
FCPI
$273M
| $854K | ﹤0.01% |
20,905
| – | – |
|
1035
Domino's
DPZ
$11.5B
| $852K | ﹤0.01% |
1,650
+256
| +18% | +$131K |
|
1036
Pathward Financial
CASH
$1.86B
| $852K | ﹤0.01% |
15,056
-36
| -0.2% | -$1.89K |
|
1037
Boston Properties
BXP
$11.2B
| $851K | ﹤0.01% |
13,831
+6,642
| +92% | +$406K |
|
|
SF
1038
Stifel
SF
$12.6B
| $851K | ﹤0.01% |
15,174
+426
| +3% | +$22.6K |
|
|
BAND
1039
Bandwidth Inc
BAND
$1.26B
| $850K | ﹤0.01% |
50,374
+1,342
| +3% | +$25.3K |
|
1040
DT Midstream
DTM
$14.1B
| $850K | ﹤0.01% |
11,965
-923
| -7% | -$60.6K |
|
1041
iShares Russell Top 200 ETF
IWL
$2.19B
| $849K | ﹤0.01% |
6,341
-5
| -0.1% | -$639 |
|
1042
Rivian
RIVN
$22B
| $849K | ﹤0.01% |
47,359
+7,508
| +19% | +$78.5K |
|
|
PLYA
1043
DELISTED
Playa Hotels & Resorts
PLYA
| $846K | ﹤0.01% |
100,864
| – | – |
|
1044
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $845K | ﹤0.01% |
8,231
-1,823
| -18% | -$186K |
|
1045
Ovintiv
OVV
$17.3B
| $840K | ﹤0.01% |
17,826
+3,585
| +25% | +$180K |
|
1046
AerCap
AER
$23.7B
| $839K | ﹤0.01% |
9,007
+2,950
| +49% | +$263K |
|
1047
Chemed
CHE
$7.07B
| $838K | ﹤0.01% |
1,545
+70
| +5% | +$40.1K |
|
1048
Dollar Tree
DLTR
$24.4B
| $835K | ﹤0.01% |
7,823
-1,151
| -13% | -$136K |
|
1049
New Jersey Resources
NJR
$5.84B
| $834K | ﹤0.01% |
5,478
+659
| +14% | +$28.4K |
|
1050
Banner Corp
BANR
$2.39B
| $834K | ﹤0.01% |
16,806
-318
| -2% | -$14.6K |
|
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.