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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
(+4.3%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,071
New
129
Increased
964
Reduced
814
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$836M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$438M |
| 3 |
Broadcom
AVGO
|
+$303M |
| 4 |
Adobe
ADBE
|
+$238M |
| 5 |
AT&T
T
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$53M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
iShares US Industrials ETF
IYJ
$1.98B
| $534K | ﹤0.01% |
4,468
-2,226
| -33% | -$271K |
|
1277
Boston Beer
SAM
$1.91B
| $532K | ﹤0.01% |
+3,473
| New | +$995K |
|
1278
Northern Oil and Gas
NOG
$2.3B
| $530K | ﹤0.01% |
14,259
+231
| +2% | +$9.27K |
|
|
X
1279
DELISTED
US Steel
X
| $527K | ﹤0.01% |
13,936
+1,502
| +12% | +$57.3K |
|
1280
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $526K | ﹤0.01% |
14,118
+755
| +6% | +$27K |
|
|
SNV
1281
DELISTED
Synovus
SNV
| $526K | ﹤0.01% |
13,069
+217
| +2% | +$8.22K |
|
1282
Rambus
RMBS
$9.87B
| $526K | ﹤0.01% |
8,945
-1,241
| -12% | -$70.9K |
|
1283
Church & Dwight Co
CHD
$23.4B
| $518K | ﹤0.01% |
5,000
-825
| -14% | -$87.3K |
|
1284
Employers Holdings
EIG
$908M
| $518K | ﹤0.01% |
12,151
+2,298
| +23% | +$97.9K |
|
1285
WisdomTree US High Dividend Fund
DHS
$1.56B
| $518K | ﹤0.01% |
6,123
-271
| -4% | -$22.9K |
|
1286
International Flavors & Fragrances
IFF
$20.2B
| $517K | ﹤0.01% |
5,425
+1,356
| +33% | +$124K |
|
1287
Gen Digital
GEN
$16.4B
| $515K | ﹤0.01% |
20,634
-2,633
| -11% | -$60.2K |
|
1288
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $515K | ﹤0.01% |
21,768
-1,422
| -6% | -$33.2K |
|
1289
SBA Communications
SBAC
$19.2B
| $513K | ﹤0.01% |
2,674
-57
| -2% | -$11.3K |
|
1290
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $512K | ﹤0.01% |
12,149
-2,061
| -15% | -$87.9K |
|
1291
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $511K | ﹤0.01% |
9,643
-1,904
| -16% | -$98.5K |
|
1292
Telus
TU
$14.9B
| $511K | ﹤0.01% |
33,726
-5,155
| -13% | -$83K |
|
1293
Antero Resources
AR
$11.1B
| $510K | ﹤0.01% |
14,082
+236
| +2% | +$7.72K |
|
1294
Group 1 Automotive
GPI
$3.42B
| $510K | ﹤0.01% |
1,717
+167
| +11% | +$49.5K |
|
1295
Liberty All-Star Equity Fund
USA
$1.79B
| $509K | ﹤0.01% |
74,856
+42,866
| +134% | +$292K |
|
1296
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $509K | ﹤0.01% |
11,123
-1,597
| -13% | -$73.1K |
|
1297
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $507K | ﹤0.01% |
8,329
+3,112
| +60% | +$191K |
|
1298
Construction Partners
ROAD
$5.84B
| $507K | ﹤0.01% |
9,182
-6,622
| -42% | -$366K |
|
1299
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$436M
| $507K | ﹤0.01% |
30,000
| – | – |
|
1300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $504K | ﹤0.01% |
37,456
+30,284
| +422% | +$2.41M |
|
Similar funds
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.