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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 | |
|---|---|---|---|---|---|---|
1076
Baker Hughes
BKR
$60B
| $796K | ﹤0.01% |
22,691
-4,587
| -17% | -$150K |
|
1077
Sonos
SONO
$1.73B
| $794K | ﹤0.01% |
53,777
+378
| +0.7% | +$6.28K |
|
1078
Restaurant Brands International
QSR
$25.7B
| $793K | ﹤0.01% |
11,264
+395
| +4% | +$28.2K |
|
1079
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $792K | ﹤0.01% |
14,061
-539
| -4% | -$29.8K |
|
|
CET
1080
Central Securities Corp
CET
$1.58B
| $791K | ﹤0.01% |
17,963
+2,860
| +19% | +$121K |
|
1081
iShares Future Exponential Technologies ETF
XT
$3.82B
| $791K | ﹤0.01% |
13,438
-1,535
| -10% | -$89.2K |
|
1082
Steris
STE
$22.3B
| $786K | ﹤0.01% |
3,569
-43
| -1% | -$9.34K |
|
1083
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $786K | ﹤0.01% |
12,284
+266
| +2% | +$16.2K |
|
1084
Universal Health Services
UHS
$10.2B
| $783K | ﹤0.01% |
4,236
+837
| +25% | +$148K |
|
1085
Huntsman Corp
HUN
$1.71B
| $782K | ﹤0.01% |
34,325
-3,749
| -10% | -$91.3K |
|
|
JNPR
1086
DELISTED
Juniper Networks
JNPR
| $780K | ﹤0.01% |
20,783
-4,072
| -16% | -$145K |
|
1087
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $779K | ﹤0.01% |
252,443
+249,304
| +7,942% | +$6.94M |
|
1088
Fidelity Limited Term Bond ETF
FLTB
$414M
| $778K | ﹤0.01% |
15,846
+83
| +0.5% | +$4.06K |
|
1089
Commercial Metals
CMC
$7.6B
| $777K | ﹤0.01% |
14,139
-36
| -0.3% | -$1.99K |
|
1090
Interactive Brokers
IBKR
$39.2B
| $776K | ﹤0.01% |
25,308
+1,292
| +5% | +$38.6K |
|
1091
Enphase Energy
ENPH
$4.96B
| $774K | ﹤0.01% |
4,226
+795
| +23% | +$92.6K |
|
1092
American Airlines Group
AAL
$10.1B
| $768K | ﹤0.01% |
48,605
+23,091
| +91% | +$303K |
|
1093
Natera
NTRA
$38.3B
| $767K | ﹤0.01% |
+7,085
| New | +$720K |
|
1094
CarMax
KMX
$8.13B
| $765K | ﹤0.01% |
10,434
-391
| -4% | -$28.2K |
|
1095
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $765K | ﹤0.01% |
17,394
-921
| -5% | -$40.8K |
|
1096
Knight Transportation
KNX
$11.3B
| $764K | ﹤0.01% |
15,313
-1,103
| -7% | -$54K |
|
1097
ICICI Bank
IBN
$108B
| $762K | ﹤0.01% |
26,453
+266
| +1% | +$7.13K |
|
|
DOCU
1098
DocuSign
DOCU
$10.5B
| $762K | ﹤0.01% |
14,238
-1,989
| -12% | -$112K |
|
1099
Gentex
GNTX
$4.97B
| $762K | ﹤0.01% |
22,593
+7,255
| +47% | +$251K |
|
1100
iShares Select U.S. REIT ETF
ICF
$2.09B
| $759K | ﹤0.01% |
13,254
-442
| -3% | -$24.5K |
|
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.