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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
BROS icon
1351
Dutch Bros
BROS
$9.03B
$457K ﹤0.01%
+3,549
New +$122K
VRP icon
1352
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$456K ﹤0.01%
19,050
-1,565
-8% -$37.2K
HCC icon
1353
Warrior Met Coal
HCC
$4.19B
$455K ﹤0.01%
7,246
+408
+6% +$26.4K
CWCO icon
1354
Consolidated Water Co
CWCO
$467M
$454K ﹤0.01%
17,117
+1,210
+8% +$31.7K
NX icon
1355
Quanex
NX
$819M
$453K ﹤0.01%
16,372
-866
-5% -$28.7K
NFLT icon
1356
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$452K ﹤0.01%
20,269
-977
-5% -$21.8K
DVAX
1357
DELISTED
Dynavax Technologies
DVAX
$449K ﹤0.01%
+200
New +$2.33K
HLF icon
1358
Herbalife
HLF
$1.29B
$447K ﹤0.01%
+43,062
New +$430K
WDC icon
1359
Western Digital
WDC
$188B
$447K ﹤0.01%
7,811
-4,907
-39% -$272K
MATX icon
1360
Matsons
MATX
$6.13B
$447K ﹤0.01%
3,414
+201
+6% +$23.4K
TECH icon
1361
Bio-Techne
TECH
$11.2B
$446K ﹤0.01%
5,553
+872
+19% +$64.2K
SON icon
1362
Sonoco
SON
$5.57B
$445K ﹤0.01%
8,862
+237
+3% +$13.7K
SNEX icon
1363
StoneX
SNEX
$9.26B
$445K ﹤0.01%
19,950
-435
-2% -$9.28K
PSN icon
1364
Parsons
PSN
$4.72B
$445K ﹤0.01%
5,439
+452
+9% +$35.4K
SKYY icon
1365
First Trust Cloud Computing ETF
SKYY
$2.92B
$444K ﹤0.01%
4,647
+1,211
+35% +$113K
DTD icon
1366
WisdomTree US Total Dividend Fund
DTD
$1.65B
$441K ﹤0.01%
6,243
-969
-13% -$67.4K
LPX icon
1367
Louisiana-Pacific
LPX
$5.06B
$440K ﹤0.01%
5,347
+31
+0.6% +$2.59K
GCOW icon
1368
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$440K ﹤0.01%
13,051
-1,004
-7% -$34.8K
EWBC icon
1369
East-West Bancorp
EWBC
$17.9B
$440K ﹤0.01%
6,006
-10
-0.2% -$742
ESSA
1370
DELISTED
ESSA Bancorp
ESSA
$440K ﹤0.01%
25,000
– –
SUI icon
1371
Sun Communities
SUI
$15.2B
$439K ﹤0.01%
3,646
+279
+8% +$33.1K
NXE icon
1372
NexGen Energy
NXE
$6.06B
$439K ﹤0.01%
62,853
+120
+0.2% +$919
EVBG
1373
DELISTED
Everbridge, Inc. Common Stock
EVBG
$438K ﹤0.01%
12,528
– –
VIRT icon
1374
Virtu Financial
VIRT
$5.11B
$436K ﹤0.01%
19,421
+587
+3% +$13.1K
BFC icon
1375
Bank First Corp
BFC
$1.69B
$435K ﹤0.01%
5,268
+1,237
+31% +$99.8K
53 54
55
56 57

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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.