We are live on ! Find out more
Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $80.9B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
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 Miscellaneous 73.08%
2 Technology 7.29%
3 Healthcare 4.34%
4 Financials 3.27%
5 Industrials 2.57%
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
$8.1B
$708K ﹤0.01%
19,157
+2,573
+16% +$62.3K
FWONK icon
1128
Liberty Media Series C
FWONK
$23.8B
$702K ﹤0.01%
9,775
+1,399
+17% +$98.7K
OLED icon
1129
Universal Display
OLED
$3.61B
$696K ﹤0.01%
3,267
+1,857
+132% +$327K
FN icon
1130
Fabrinet
FN
$14B
$690K ﹤0.01%
2,819
+159
+6% +$33.7K
NYF icon
1131
iShares New York Muni Bond ETF
NYF
$1.43B
$690K ﹤0.01%
12,916
-147
-1% -$7.83K
SUN icon
1132
Sunoco
SUN
$15B
$689K ﹤0.01%
12,185
+1,028
+9% +$56.1K
ALSN icon
1133
Allison Transmission
ALSN
$10.2B
$689K ﹤0.01%
6,101
+3,218
+112% +$247K
NEAR icon
1134
iShares Short Maturity Bond ETF
NEAR
$5.15B
$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 Next Generation Technology ETF
ARKW
$1.81B
$683K ﹤0.01%
8,791
+8,230
+1,467% +$635K
DFNL icon
1137
Davis Select Financial ETF
DFNL
$478M
$682K ﹤0.01%
20,528
-1,000
-5% -$33K
SKYW icon
1138
Skywest
SKYW
$3.72B
$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
$7.45B
$679K ﹤0.01%
19,095
-933
-5% -$32.7K
MOS icon
1141
The Mosaic Company
MOS
$8.05B
$678K ﹤0.01%
23,595
+8,550
+57% +$258K
VCR icon
1142
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$677K ﹤0.01%
2,167
-429
-17% -$131K
ECOW icon
1143
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$676K ﹤0.01%
33,340
-2,179
-6% -$45.7K
PMT
1144
PennyMac Mortgage Investment
PMT
$790M
$676K ﹤0.01%
+19,046
New +$267K
SNAP icon
1145
Snap
SNAP
$9.81B
$675K ﹤0.01%
40,658
+532
+1% +$7.63K
LADR
1146
Ladder Capital
LADR
$1.22B
$675K ﹤0.01%
59,750
+10,519
+21% +$115K
PPLI
1147
People Inc
PPLI
$2.84B
$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
$3.59B
$674K ﹤0.01%
31,086
+546
+2% +$10.9K
BC icon
1150
Brunswick
BC
$4.49B
$674K ﹤0.01%
9,257
+1,073
+13% +$87.6K
44 45
46
47 48

Similar funds

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

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.