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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
JHSC icon
1301
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$504K ﹤0.01%
13,618
-773
-5% -$28.7K
MDU icon
1302
MDU Resources
MDU
$4.17B
$499K ﹤0.01%
35,849
-4,421
-11% -$61.1K
FIDU icon
1303
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$497K ﹤0.01%
7,607
-1,619
-18% -$107K
FEX icon
1304
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$497K ﹤0.01%
5,125
-634
-11% -$61.3K
KT icon
1305
KT
KT
$8.62B
$496K ﹤0.01%
36,309
-3,053
-8% -$40.2K
KD icon
1306
Kyndryl
KD
$2.99B
$495K ﹤0.01%
18,829
+2,334
+14% +$55.9K
TCBI icon
1307
Texas Capital Bancshares
TCBI
$4.3B
$495K ﹤0.01%
8,097
+2,069
+34% +$122K
IDU icon
1308
iShares US Utilities ETF
IDU
$1.35B
$494K ﹤0.01%
5,624
-892
-14% -$78.4K
LYV icon
1309
Live Nation Entertainment
LYV
$40.6B
$494K ﹤0.01%
5,269
-415
-7% -$39.2K
IYG icon
1310
iShares US Financial Services ETF
IYG
$2.16B
$493K ﹤0.01%
7,554
-913
-11% -$59.3K
JSML icon
1311
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$493K ﹤0.01%
8,340
-1,422
-15% -$83.5K
HAE icon
1312
Haemonetics
HAE
$3.89B
$491K ﹤0.01%
5,941
+1,718
+41% +$151K
CGGR icon
1313
Capital Group Growth ETF
CGGR
$23.8B
$491K ﹤0.01%
14,923
+1,515
+11% +$48.1K
EAT icon
1314
Brinker International
EAT
$9.17B
$489K ﹤0.01%
6,758
+1,485
+28% +$88.5K
SAIA icon
1315
Saia
SAIA
$9.27B
$486K ﹤0.01%
1,025
+182
+22% +$84.8K
TEF
1316
DELISTED
Telefonica
TEF
$484K ﹤0.01%
115,043
+23,789
+26% +$105K
CCJ icon
1317
Cameco
CCJ
$37.6B
$484K ﹤0.01%
9,838
+1,700
+21% +$86.2K
INVA icon
1318
Innoviva
INVA
$1.55B
$482K ﹤0.01%
29,420
+5,940
+25% +$92.2K
PRMW
1319
DELISTED
Primo Water Corporation
PRMW
$482K ﹤0.01%
22,051
-268
-1% -$5.51K
RSPH icon
1320
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$481K ﹤0.01%
16,015
+2,310
+17% +$70.1K
ACHC icon
1321
Acadia Healthcare
ACHC
$2.76B
$479K ﹤0.01%
7,097
+3,862
+119% +$270K
SLGN icon
1322
Silgan Holdings
SLGN
$4.23B
$479K ﹤0.01%
11,312
+2,029
+22% +$94.2K
CM icon
1323
Canadian Imperial Bank of Commerce
CM
$108B
$479K ﹤0.01%
10,072
+12
+0.1% +$582
SGOL icon
1324
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$479K ﹤0.01%
+15,397
New +$344K
EQT icon
1325
EQT Corp
EQT
$33.3B
$478K ﹤0.01%
12,046
+2,463
+26% +$96.5K
51 52
53
54 55

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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.