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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
GXO icon
1251
GXO Logistics
GXO
$5.77B
$556K ﹤0.01%
6,182
-3,739
-38% -$189K
FDM icon
1252
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$556K ﹤0.01%
9,277
+5,947
+179% +$362K
INVH icon
1253
Invitation Homes
INVH
$17.7B
$555K ﹤0.01%
15,459
-1,429
-8% -$49.7K
RL icon
1254
Ralph Lauren
RL
$22.6B
$554K ﹤0.01%
3,166
+235
+8% +$40.6K
MUR icon
1255
Murphy Oil
MUR
$5.7B
$554K ﹤0.01%
13,435
+774
+6% +$33.7K
HDEF icon
1256
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$553K ﹤0.01%
22,665
+8,374
+59% +$209K
BURL icon
1257
Burlington
BURL
$23.2B
$552K ﹤0.01%
2,301
+535
+30% +$110K
FFBC icon
1258
First Financial Bancorp
FFBC
$3.55B
$552K ﹤0.01%
24,848
+2,716
+12% +$60K
MTX icon
1259
Minerals Technologies
MTX
$2.36B
$552K ﹤0.01%
6,637
+1,735
+35% +$137K
BBLU icon
1260
EA Bridgeway Blue Chip ETF
BBLU
$445M
$551K ﹤0.01%
45,688
-3,112
-6% -$36.2K
IVOG icon
1261
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$551K ﹤0.01%
5,081
– –
CCEP icon
1262
Coca-Cola Europacific Partners
CCEP
$48.3B
$550K ﹤0.01%
7,547
-707
-9% -$50.9K
PSK icon
1263
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$545K ﹤0.01%
124,411
+1,367
+1% +$46.2K
WYNN icon
1264
Wynn Resorts
WYNN
$10.3B
$544K ﹤0.01%
6,080
+772
+15% +$74.1K
AMH icon
1265
American Homes 4 Rent
AMH
$12B
$543K ﹤0.01%
14,608
+598
+4% +$21.5K
AMCR icon
1266
Amcor
AMCR
$20.8B
$539K ﹤0.01%
10,852
+1,866
+21% +$90.5K
SEIC icon
1267
SEI Investments
SEIC
$12.4B
$539K ﹤0.01%
8,326
+395
+5% +$26.6K
CRTO icon
1268
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$538K ﹤0.01%
14,266
+4,142
+41% +$152K
VC icon
1269
Visteon
VC
$2.79B
$537K ﹤0.01%
5,033
-153
-3% -$16.9K
TRP icon
1270
TC Energy
TRP
$70.2B
$537K ﹤0.01%
14,165
-2,348
-14% -$89K
DBND icon
1271
DoubleLine Opportunistic Bond ETF
DBND
$736M
$536K ﹤0.01%
11,803
-1,051
-8% -$47.4K
DWAS icon
1272
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$536K ﹤0.01%
6,301
-65
-1% -$5.62K
NCLH icon
1273
Norwegian Cruise Line
NCLH
$8.51B
$535K ﹤0.01%
13,713
+747
+6% +$13.1K
JMBS icon
1274
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$534K ﹤0.01%
11,970
-2,312
-16% -$102K
SSB icon
1275
SouthState Bank Corp
SSB
$10.2B
$534K ﹤0.01%
6,990
-129
-2% -$9.99K
49 50
51
52 53

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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.