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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
PTON icon
1326
Peloton Interactive
PTON
$2.77B
$474K ﹤0.01%
+8,038
New +$28.8K
SWK icon
1327
Stanley Black & Decker
SWK
$14.3B
$473K ﹤0.01%
5,920
-664
-10% -$58.5K
SPIP icon
1328
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$471K ﹤0.01%
18,546
-2,536
-12% -$64.2K
PDEC icon
1329
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$471K ﹤0.01%
12,563
-20,475
-62% -$754K
CNQ icon
1330
Canadian Natural Resources
CNQ
$99.4B
$471K ﹤0.01%
13,230
+1,668
+14% +$62.8K
NVG icon
1331
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$471K ﹤0.01%
37,795
+704
+2% +$8.4K
ACM icon
1332
Aecom
ACM
$9.3B
$471K ﹤0.01%
5,342
-79
-1% -$7.2K
AXNX
1333
DELISTED
Axonics, Inc. Common Stock
AXNX
$469K ﹤0.01%
6,981
+785
+13% +$52.9K
CBU icon
1334
Community Bank
CBU
$3.41B
$469K ﹤0.01%
9,935
+2,912
+41% +$132K
BJ icon
1335
BJs Wholesale Club
BJ
$12.5B
$467K ﹤0.01%
5,140
-279
-5% -$22.6K
NLOP
1336
Net Lease Office Properties
NLOP
$173M
$467K ﹤0.01%
+2,217
New +$52.5K
FIBK icon
1337
First Interstate BancSystem
FIBK
$3.69B
$467K ﹤0.01%
16,830
-1,224
-7% -$32.4K
VBND icon
1338
Vident US Bond Strategy ETF
VBND
$523M
$467K ﹤0.01%
10,850
+5,425
+100% +$234K
FDL icon
1339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$467K ﹤0.01%
12,315
+70
+0.6% +$2.66K
PAMC icon
1340
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$467K ﹤0.01%
10,619
-718
-6% -$31.8K
JSCP icon
1341
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$464K ﹤0.01%
+100
New +$4.62K
HQH
1342
abrdn Healthcare Investors
HQH
$1.25B
$463K ﹤0.01%
26,529
-1,609
-6% -$26.9K
HHH icon
1343
Howard Hughes
HHH
$3.81B
$463K ﹤0.01%
7,488
+136
+2% +$8.52K
TRI icon
1344
Thomson Reuters
TRI
$42.8B
$462K ﹤0.01%
2,701
-441
-14% -$73.1K
PB icon
1345
Prosperity Bancshares
PB
$8.97B
$461K ﹤0.01%
7,538
-3
-0% -$185
CHKP icon
1346
Check Point Software Technologies
CHKP
$13B
$460K ﹤0.01%
2,790
+26
+0.9% +$4.05K
KN icon
1347
Knowles
KN
$3.13B
$460K ﹤0.01%
26,634
+2,463
+10% +$41.4K
CZR icon
1348
Caesars Entertainment
CZR
$6.06B
$459K ﹤0.01%
9,198
+1,841
+25% +$69.2K
WPM icon
1349
Wheaton Precious Metals
WPM
$49.5B
$458K ﹤0.01%
8,744
+1
+0% +$53
BF.B icon
1350
Brown-Forman Class B
BF.B
$13.2B
$457K ﹤0.01%
10,575
+466
+5% +$21.9K
52 53
54
55 56

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Adage Capital Partners
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Acadian Asset Management
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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.