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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
HIW icon
1151
Highwoods Properties
HIW
$3.65B
$673K ﹤0.01%
25,636
+4,020
+19% +$103K
AXS icon
1152
AXIS Capital
AXS
$7.68B
$673K ﹤0.01%
9,527
+342
+4% +$23.2K
PODD icon
1153
Insulet
PODD
$11.5B
$673K ﹤0.01%
+784
New +$141K
IYM icon
1154
iShares US Basic Materials ETF
IYM
$1.12B
$672K ﹤0.01%
4,802
-112
-2% -$16.1K
IIPR icon
1155
Innovative Industrial Properties
IIPR
$1.71B
$672K ﹤0.01%
6,148
+300
+5% +$31.5K
TIPT icon
1156
Tiptree Inc
TIPT
$662M
$671K ﹤0.01%
+40,703
New +$681K
EXE
1157
Expand Energy Corp
EXE
$21.8B
$670K ﹤0.01%
8,146
+1,922
+31% +$170K
COOP
1158
DELISTED
Mr. Cooper
COOP
$667K ﹤0.01%
8,210
+362
+5% +$29.1K
IFGL icon
1159
iShares International Developed Real Estate ETF
IFGL
$83.1M
$666K ﹤0.01%
33,628
+169
+0.5% +$3.48K
DOC icon
1160
Healthpeak Properties
DOC
$15.1B
$664K ﹤0.01%
33,900
-39,802
-54% -$760K
HBAN icon
1161
Huntington Bancshares
HBAN
$34.4B
$661K ﹤0.01%
32,881
-1,462
-4% -$19.7K
GMAB icon
1162
Genmab
GMAB
$17.7B
$651K ﹤0.01%
25,924
-3,339
-11% -$94.7K
ICLR icon
1163
Icon
ICLR
$12.6B
$651K ﹤0.01%
2,077
+98
+5% +$30.7K
KFY icon
1164
Korn Ferry
KFY
$4.18B
$650K ﹤0.01%
9,680
+705
+8% +$45.3K
NXST icon
1165
Nexstar Media Group
NXST
$5.82B
$649K ﹤0.01%
3,880
+525
+16% +$85.3K
CNM icon
1166
Core & Main
CNM
$8.23B
$648K ﹤0.01%
13,247
+705
+6% +$39.2K
KOF icon
1167
Coca-Cola Femsa
KOF
$22.7B
$648K ﹤0.01%
7,548
-386
-5% -$36.1K
MUSA icon
1168
Murphy USA
MUSA
$11.2B
$644K ﹤0.01%
1,372
-503
-27% -$219K
FULT icon
1169
Fulton Financial
FULT
$4.66B
$644K ﹤0.01%
37,929
+6,430
+20% +$104K
NOK icon
1170
Nokia
NOK
$51B
$644K ﹤0.01%
170,261
+5,246
+3% +$19.4K
BGS icon
1171
B&G Foods
BGS
$287M
$640K ﹤0.01%
+118,544
New +$1.17M
ANSS
1172
DELISTED
Ansys
ANSS
$639K ﹤0.01%
2,000
+431
+27% +$141K
SPR
1173
DELISTED
Spirit AeroSystems
SPR
$636K ﹤0.01%
+19,361
New +$618K
TD icon
1174
Toronto Dominion Bank
TD
$198B
$636K ﹤0.01%
11,579
-1,160
-9% -$65.7K
UPST icon
1175
Upstart Holdings
UPST
$2.63B
$635K ﹤0.01%
27,049
+2,370
+10% +$57.2K
45 46
47
48 49

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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.