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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
CGDV icon
1201
Capital Group Dividend Value ETF
CGDV
$37.7B
$607K ﹤0.01%
18,389
+1,747
+10% +$56.9K
ENSG icon
1202
The Ensign Group
ENSG
$10.4B
$606K ﹤0.01%
4,903
+825
+20% +$98.3K
LBRT icon
1203
Liberty Energy
LBRT
$3.05B
$606K ﹤0.01%
29,002
+3,408
+13% +$76K
OTTR icon
1204
Otter Tail
OTTR
$3.71B
$605K ﹤0.01%
6,910
-828
-11% -$72.5K
SHE icon
1205
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$605K ﹤0.01%
5,559
-29
-0.5% -$3.04K
ETSY icon
1206
Etsy
ETSY
$7.75B
$603K ﹤0.01%
8,418
-1,423
-14% -$91K
ENS icon
1207
EnerSys
ENS
$6.78B
$603K ﹤0.01%
5,822
+594
+11% +$58.3K
ILMN icon
1208
Illumina
ILMN
$31B
$602K ﹤0.01%
5,771
-1,536
-21% -$172K
EPS icon
1209
WisdomTree US LargeCap Fund
EPS
$1.59B
$602K ﹤0.01%
10,575
+12
+0.1% +$662
PYLD icon
1210
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$601K ﹤0.01%
23,432
+7,808
+50% +$199K
RUN icon
1211
Sunrun
RUN
$2.34B
$600K ﹤0.01%
49,762
+1,485
+3% +$18.2K
MG icon
1212
Mistras Group
MG
$484M
$600K ﹤0.01%
+72,363
New +$633K
SLQD icon
1213
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$597K ﹤0.01%
12,127
-2
-0% -$98
BKE icon
1214
Buckle
BKE
$2.25B
$597K ﹤0.01%
16,163
+494
+3% +$18.5K
KEY icon
1215
KeyCorp
KEY
$24.2B
$597K ﹤0.01%
41,983
-3,044
-7% -$44.2K
MWA icon
1216
Mueller Water Products
MWA
$3.95B
$589K ﹤0.01%
32,885
+1,900
+6% +$32.7K
VSH icon
1217
Vishay Intertechnology
VSH
$5.25B
$589K ﹤0.01%
26,412
+1,856
+8% +$42K
SKX
1218
DELISTED
Skechers
SKX
$588K ﹤0.01%
8,507
+739
+10% +$48.9K
PFGC icon
1219
Performance Food Group
PFGC
$18B
$587K ﹤0.01%
8,887
-524
-6% -$36.5K
FELC icon
1220
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$586K ﹤0.01%
19,142
+10,273
+116% +$302K
ELF icon
1221
e.l.f. Beauty
ELF
$4.89B
$584K ﹤0.01%
2,773
-395
-12% -$70.2K
CRSP icon
1222
CRISPR Therapeutics
CRSP
$4.73B
$583K ﹤0.01%
10,787
+447
+4% +$25.9K
WBA
1223
DELISTED
Walgreens Boots Alliance
WBA
$582K ﹤0.01%
48,084
-5,473
-10% -$92.8K
PBF icon
1224
PBF Energy
PBF
$8.57B
$579K ﹤0.01%
12,571
+197
+2% +$10.1K
HSIC icon
1225
Henry Schein
HSIC
$9.77B
$577K ﹤0.01%
9,002
-298
-3% -$21K
47 48
49
50 51

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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.