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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
CSCO icon
101
Cisco
CSCO
$443B
$47.4M 0.13%
1,069,077
-23,867
-2% -$1.13M
HSY icon
102
Hershey
HSY
$37.3B
$45.8M 0.13%
249,347
+230,077
+1,194% +$44.5M
ETN icon
103
Eaton
ETN
$141B
$45.1M 0.12%
168,435
+1,836
+1% +$593K
IBDR icon
104
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$44.5M 0.12%
2,087,259
+43,952
+2% +$1.04M
KLAC icon
105
KLA
KLAC
$222B
$44.4M 0.12%
538,130
-4,840
-0.9% -$358K
IBDS icon
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$43.7M 0.12%
2,003,310
+132,394
+7% +$3.13M
CAT icon
107
Caterpillar
CAT
$361B
$43.2M 0.12%
133,013
+33,505
+34% +$11.6M
IAU icon
108
iShares Gold Trust
IAU
$62.8B
$42.8M 0.12%
993,311
+57,611
+6% +$2.55M
EMR icon
109
Emerson Electric
EMR
$81.6B
$42.4M 0.12%
459,110
+6,408
+1% +$709K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.1B
$42.4M 0.12%
209,048
+2,255
+1% +$456K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$41.9M 0.11%
351,094
-6,211
-2% -$713K
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$41.7M 0.11%
1,768,700
+93,383
+6% +$2.3M
IHF icon
113
iShares US Healthcare Providers ETF
IHF
$1.22B
$41.1M 0.11%
784,914
-371
-0% -$19.4K
WAT icon
114
Waters Corp
WAT
$37.3B
$39.7M 0.11%
136,831
+600
+0.4% +$191K
EXPE icon
115
Expedia Group
EXPE
$36.5B
$39.2M 0.11%
310,435
+582
+0.2% +$71.8K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.2B
$38.9M 0.11%
1,501,032
-25,755
-2% -$674K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$38.7M 0.11%
279,242
+4,167
+2% +$598K
CRM icon
118
Salesforce
CRM
$154B
$38.2M 0.1%
170,106
+1,328
+0.8% +$355K
MCK icon
119
McKesson
MCK
$104B
$38.2M 0.1%
65,412
+9,263
+16% +$5.16M
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$70.5B
$38M 0.1%
410,536
-69,561
-14% -$6M
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$186B
$38M 0.1%
522,821
-50,238
-9% -$3.7M
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$37.3M 0.1%
1,027,394
-25,399
-2% -$918K
AGGY icon
123
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$37.3M 0.1%
867,603
+111,944
+15% +$4.79M
FISV
124
Fiserv Inc
FISV
$29.7B
$35.6M 0.1%
239,019
+10,650
+5% +$1.61M
BND icon
125
Vanguard Total Bond Market
BND
$158B
$35.3M 0.1%
490,591
-65,200
-12% -$4.67M
3 4
5
6 7

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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.