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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 | |
|---|---|---|---|---|---|---|
1101
Kimco Realty
KIM
$17.2B
| $759K | ﹤0.01% |
26,993
-742
| -3% | -$13.9K |
|
1102
Travel + Leisure Co
TNL
$4.66B
| $757K | ﹤0.01% |
16,827
+193
| +1% | +$8.66K |
|
1103
Eagle Materials
EXP
$6.29B
| $754K | ﹤0.01% |
3,468
-665
| -16% | -$163K |
|
1104
Pembina Pipeline
PBA
$28.4B
| $754K | ﹤0.01% |
20,336
-3,207
| -14% | -$116K |
|
1105
HubSpot
HUBS
$12.2B
| $752K | ﹤0.01% |
1,275
+6
| +0.5% | +$3.68K |
|
1106
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $752K | ﹤0.01% |
8,017
-407
| -5% | -$35.8K |
|
1107
Mettler-Toledo International
MTD
$28.6B
| $750K | ﹤0.01% |
405
-20
| -5% | -$27.4K |
|
|
BSJO
1108
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $750K | ﹤0.01% |
32,994
-2,342
| -7% | -$53.3K |
|
1109
Jackson Financial
JXN
$8.53B
| $749K | ﹤0.01% |
10,084
+341
| +3% | +$24.4K |
|
1110
Dentsply Sirona
XRAY
$2.68B
| $749K | ﹤0.01% |
21,139
-224
| -1% | -$6.42K |
|
1111
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $747K | ﹤0.01% |
14,851
-2,360
| -14% | -$118K |
|
1112
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $746K | ﹤0.01% |
+16,069
| New | +$744K |
|
1113
Sabra Healthcare REIT
SBRA
$5.34B
| $746K | ﹤0.01% |
48,448
+1,168
| +2% | +$16.7K |
|
1114
Whirlpool
WHR
$2.43B
| $742K | ﹤0.01% |
7,265
-2,155
| -23% | -$210K |
|
1115
Global Payments
GPN
$23B
| $735K | ﹤0.01% |
7,676
-490
| -6% | -$54K |
|
1116
F5
FFIV
$22.9B
| $733K | ﹤0.01% |
4,258
+1,589
| +60% | +$278K |
|
1117
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $732K | ﹤0.01% |
21,264
-2,376
| -10% | -$82.8K |
|
1118
Vanguard Communication Services ETF
VOX
$5.59B
| $731K | ﹤0.01% |
5,328
+336
| +7% | +$44.6K |
|
1119
Solventum
SOLV
$14.8B
| $730K | ﹤0.01% |
+13,807
| New | +$838K |
|
1120
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $730K | ﹤0.01% |
3,698
+366
| +11% | +$68.8K |
|
1121
Tortoise North American Pipeline ETF
TPYP
$875M
| $729K | ﹤0.01% |
25,283
-1,138
| -4% | -$32K |
|
1122
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $723K | ﹤0.01% |
22,789
-2,522
| -10% | -$80.9K |
|
1123
Invesco Global Water ETF
PIO
$274M
| $721K | ﹤0.01% |
17,852
+299
| +2% | +$12.4K |
|
1124
Tenaris
TS
$28.9B
| $713K | ﹤0.01% |
23,364
-4,195
| -15% | -$145K |
|
1125
Teleflex
TFX
$6.05B
| $711K | ﹤0.01% |
1,975
-85
| -4% | -$17.8K |
|
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.