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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
JMSI icon
1176
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$635K ﹤0.01%
12,709
-94
-0.7% -$4.71K
SGOV icon
1177
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$634K ﹤0.01%
6,299
-855
-12% -$85.9K
BG icon
1178
Bunge Global
BG
$20.4B
$634K ﹤0.01%
6,085
+1,215
+25% +$127K
ERIC icon
1179
Ericsson
ERIC
$32.2B
$632K ﹤0.01%
102,448
+1,777
+2% +$9.93K
BKLC icon
1180
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$632K ﹤0.01%
18,261
+8,370
+85% +$278K
NVT icon
1181
nVent Electric
NVT
$24.9B
$631K ﹤0.01%
6,073
-218
-3% -$16.9K
CSGP icon
1182
CoStar Group
CSGP
$11.7B
$630K ﹤0.01%
8,613
-79
-0.9% -$6.7K
SGI
1183
Somnigroup International
SGI
$13.7B
$629K ﹤0.01%
12,632
+1,696
+16% +$85.9K
NTRS icon
1184
Northern Trust
NTRS
$33.3B
$629K ﹤0.01%
7,487
+500
+7% +$42K
NFG icon
1185
National Fuel Gas
NFG
$7.82B
$628K ﹤0.01%
11,588
+6,447
+125% +$353K
BIRD icon
1186
Smartbird Inc
BIRD
$19.5M
$624K ﹤0.01%
+743
New +$9.07K
MPLX icon
1187
MPLX
MPLX
$59.3B
$624K ﹤0.01%
14,654
-29
-0.2% -$1.19K
AIT icon
1188
Applied Industrial Technologies
AIT
$12.8B
$621K ﹤0.01%
3,203
+253
+9% +$48.2K
PDN icon
1189
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$621K ﹤0.01%
19,223
+967
+5% +$31.7K
SOFI icon
1190
SoFi Technologies
SOFI
$21B
$621K ﹤0.01%
70,401
+4,661
+7% +$32.9K
CCD
1191
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$620K ﹤0.01%
27,637
+115
+0.4% +$2.55K
ITRI icon
1192
Itron
ITRI
$4.36B
$619K ﹤0.01%
6,258
-124
-2% -$12.5K
PXH icon
1193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$619K ﹤0.01%
30,557
+1,100
+4% +$22.2K
DOCS icon
1194
Doximity
DOCS
$3.76B
$616K ﹤0.01%
20,467
-6,257
-23% -$165K
EES icon
1195
WisdomTree US SmallCap Earnings Fund
EES
$719M
$615K ﹤0.01%
13,044
-51
-0.4% -$2.44K
CWST icon
1196
Casella Waste Systems
CWST
$5.71B
$614K ﹤0.01%
+4,295
New +$414K
TOWN icon
1197
Towne Bank
TOWN
$3.46B
$613K ﹤0.01%
22,467
-1,515
-6% -$40.8K
DINO icon
1198
HF Sinclair
DINO
$16.3B
$611K ﹤0.01%
11,454
+2,212
+24% +$124K
BCE icon
1199
BCE
BCE
$20.2B
$610K ﹤0.01%
18,834
-5,882
-24% -$196K
NYT icon
1200
New York Times
NYT
$12.1B
$608K ﹤0.01%
11,867
+247
+2% +$11.6K
46 47
48
49 50

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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.