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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 | |
|---|---|---|---|---|---|---|
1051
Charles River Laboratories
CRL
$11.2B
| $833K | ﹤0.01% |
4,031
+1,721
| +75% | +$390K |
|
1052
Pentair
PNR
$10.4B
| $832K | ﹤0.01% |
10,845
-527
| -5% | -$42.5K |
|
1053
Southwest Gas
SWX
$6.47B
| $832K | ﹤0.01% |
11,822
+21
| +0.2% | +$1.57K |
|
|
SACH
1054
Sachem Capital Corp
SACH
$39.1M
| $831K | ﹤0.01% |
+321,000
| New | +$994K |
|
1055
iShares MSCI India ETF
INDA
$6.89B
| $831K | ﹤0.01% |
14,891
+4,672
| +46% | +$247K |
|
1056
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $828K | ﹤0.01% |
15,618
-68,685
| -81% | -$3.5M |
|
1057
West Pharmaceutical
WST
$24B
| $827K | ﹤0.01% |
2,511
-23
| -0.9% | -$8.13K |
|
1058
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $826K | ﹤0.01% |
72,104
-2,133
| -3% | -$23.3K |
|
1059
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $826K | ﹤0.01% |
25,623
-712
| -3% | -$23.3K |
|
1060
NiSource
NI
$21.3B
| $825K | ﹤0.01% |
28,649
+3,126
| +12% | +$88.2K |
|
1061
Futu Holdings
FUTU
$14.7B
| $821K | ﹤0.01% |
12,521
+1,128
| +10% | +$76.3K |
|
1062
Vermilion Energy
VET
$1.82B
| $819K | ﹤0.01% |
74,397
+17
| +0% | +$202 |
|
1063
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $818K | ﹤0.01% |
4,145
+2,569
| +163% | +$484K |
|
1064
Cirrus Logic
CRUS
$6.53B
| $815K | ﹤0.01% |
6,384
+873
| +16% | +$91.6K |
|
1065
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $814K | ﹤0.01% |
8,597
+622
| +8% | +$58.7K |
|
1066
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $813K | ﹤0.01% |
36,357
+380
| +1% | +$8.72K |
|
1067
Manulife Financial
MFC
$73.9B
| $811K | ﹤0.01% |
30,456
+1,589
| +6% | +$39.7K |
|
1068
Celanese
CE
$4.9B
| $805K | ﹤0.01% |
5,968
+13
| +0.2% | +$1.99K |
|
1069
Apple Hospitality REIT
APLE
$3.9B
| $805K | ﹤0.01% |
55,344
+465
| +0.8% | +$6.93K |
|
1070
Vanguard US Value Factor ETF
VFVA
$895M
| $803K | ﹤0.01% |
7,099
-567
| -7% | -$64.9K |
|
1071
Macy's
M
$6.53B
| $802K | ﹤0.01% |
36,920
+22,474
| +156% | +$429K |
|
|
P
1072
Everpure Inc
P
$25.7B
| $802K | ﹤0.01% |
12,484
+2,165
| +21% | +$125K |
|
1073
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $801K | ﹤0.01% |
28,189
-4,326
| -13% | -$124K |
|
1074
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $801K | ﹤0.01% |
36,304
+23,780
| +190% | +$521K |
|
1075
Wendy's
WEN
$1.4B
| $796K | ﹤0.01% |
46,945
+953
| +2% | +$17.3K |
|
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.