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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
CMA
1126
DELISTED
Comerica
CMA
$709K ﹤0.01%
7,079
+749
+12% +$38.3K
UGI icon
1127
UGI
UGI
$7.74B
$708K ﹤0.01%
19,157
+2,573
+16% +$62.3K
FWONK icon
1128
Liberty Media Series C
FWONK
$24.6B
$702K ﹤0.01%
9,775
+1,399
+17% +$98.7K
OLED icon
1129
Universal Display
OLED
$3.68B
$696K ﹤0.01%
3,267
+1,857
+132% +$327K
FN icon
1130
Fabrinet
FN
$15.6B
$690K ﹤0.01%
2,819
+159
+6% +$33.7K
NYF icon
1131
iShares New York Muni Bond ETF
NYF
$1.38B
$690K ﹤0.01%
12,916
-147
-1% -$7.83K
SUN icon
1132
Sunoco
SUN
$14.4B
$689K ﹤0.01%
12,185
+1,028
+9% +$56.1K
ALSN icon
1133
Allison Transmission
ALSN
$9.5B
$689K ﹤0.01%
6,101
+3,218
+112% +$247K
NEAR icon
1134
iShares Short Maturity Bond ETF
NEAR
$4.83B
$688K ﹤0.01%
13,667
+32
+0.2% +$1.6K
LNW
1135
DELISTED
Light & Wonder
LNW
$685K ﹤0.01%
6,320
+360
+6% +$34.4K
ARKW icon
1136
ARK Web x.0 ETF
ARKW
$1.63B
$683K ﹤0.01%
8,791
+8,230
+1,467% +$635K
DFNL icon
1137
Davis Select Financial ETF
DFNL
$460M
$682K ﹤0.01%
20,528
-1,000
-5% -$33K
SKYW icon
1138
Skywest
SKYW
$4.24B
$682K ﹤0.01%
8,304
+694
+9% +$51.8K
GMS
1139
DELISTED
GMS Inc
GMS
$681K ﹤0.01%
8,447
+361
+4% +$33.3K
HEFA icon
1140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$679K ﹤0.01%
19,095
-933
-5% -$32.7K
MOS icon
1141
The Mosaic Company
MOS
$7.03B
$678K ﹤0.01%
23,595
+8,550
+57% +$258K
VCR icon
1142
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$677K ﹤0.01%
2,167
-429
-17% -$131K
ECOW icon
1143
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$676K ﹤0.01%
33,340
-2,179
-6% -$45.7K
PMT
1144
PennyMac Mortgage Investment
PMT
$822M
$676K ﹤0.01%
+19,046
New +$267K
SNAP icon
1145
Snap
SNAP
$7.89B
$675K ﹤0.01%
40,658
+532
+1% +$7.63K
LADR
1146
Ladder Capital
LADR
$1.21B
$675K ﹤0.01%
59,750
+10,519
+21% +$115K
PPLI
1147
People Inc
PPLI
$3.09B
$674K ﹤0.01%
17,548
+1,934
+12% +$79.9K
PXD
1148
DELISTED
Pioneer Natural Resource Co.
PXD
$674K ﹤0.01%
2,927
-6,772
-70% -$1.83M
OGN icon
1149
Organon & Co
OGN
$3.56B
$674K ﹤0.01%
31,086
+546
+2% +$10.9K
BC icon
1150
Brunswick
BC
$5.13B
$674K ﹤0.01%
9,257
+1,073
+13% +$87.6K
44 45
46
47 48

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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.