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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
FTS icon
1226
Fortis
FTS
$29B
$576K ﹤0.01%
14,835
+2,768
+23% +$109K
TRU icon
1227
TransUnion
TRU
$15.1B
$576K ﹤0.01%
7,412
+334
+5% +$24.9K
XSD icon
1228
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$575K ﹤0.01%
2,325
+162
+7% +$38.1K
XCEM icon
1229
Columbia EM Core ex-China ETF
XCEM
$1.9B
$575K ﹤0.01%
18,008
-8,042
-31% -$249K
TDTF icon
1230
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$575K ﹤0.01%
24,780
-4,655
-16% -$109K
PEXL icon
1231
Pacer US Export Leaders ETF
PEXL
$50.8M
$574K ﹤0.01%
11,719
+6,116
+109% +$297K
VUSE icon
1232
Vident US Equity Strategy ETF
VUSE
$675M
$574K ﹤0.01%
10,648
+5,324
+100% +$283K
GSBD icon
1233
Goldman Sachs BDC
GSBD
$969M
$572K ﹤0.01%
37,039
+35
+0.1% +$537
ORI icon
1234
Old Republic International
ORI
$10.5B
$570K ﹤0.01%
18,457
-2,854
-13% -$87.4K
HEDJ icon
1235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$570K ﹤0.01%
12,606
+7,643
+154% +$361K
CION icon
1236
CION Investment
CION
$297M
$569K ﹤0.01%
46,980
+7,832
+20% +$92.5K
SPSK icon
1237
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$568K ﹤0.01%
+32,116
New +$568K
EXR icon
1238
Extra Space Storage
EXR
$31.3B
$568K ﹤0.01%
3,599
+270
+8% +$39.4K
EWX icon
1239
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$567K ﹤0.01%
9,785
+2,873
+42% +$165K
FHLC icon
1240
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$565K ﹤0.01%
8,236
-1,909
-19% -$129K
AOM icon
1241
iShares Core Moderate Allocation ETF
AOM
$1.75B
$563K ﹤0.01%
13,079
-1,362
-9% -$57.7K
ROKU icon
1242
Roku
ROKU
$21.5B
$562K ﹤0.01%
6,935
-226
-3% -$13.3K
PAG icon
1243
Penske Automotive Group
PAG
$14.3B
$562K ﹤0.01%
3,773
+462
+14% +$70.2K
ZD icon
1244
Ziff Davis
ZD
$1.96B
$561K ﹤0.01%
10,190
+711
+8% +$39.1K
LMBS icon
1245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$561K ﹤0.01%
11,667
-2,736
-19% -$131K
CLF icon
1246
Cleveland-Cliffs
CLF
$6.57B
$560K ﹤0.01%
36,410
-78
-0.2% -$1.4K
HYS icon
1247
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$560K ﹤0.01%
6,044
-270
-4% -$25K
TFPN icon
1248
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$560K ﹤0.01%
22,006
+10,577
+93% +$271K
EWJ icon
1249
iShares MSCI Japan ETF
EWJ
$21.9B
$558K ﹤0.01%
8,181
+2,473
+43% +$169K
VVV icon
1250
Valvoline
VVV
$4.9B
$556K ﹤0.01%
12,876
+3,018
+31% +$127K
48 49
50
51 52

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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.