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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 | |
|---|---|---|---|---|---|---|
1376
AB US Large Cap Strategic Equities ETF
LRGC
$1.29B
| $434K | ﹤0.01% |
+434,361
| New | +$26.5M |
|
1377
Grand Canyon Education
LOPE
$3.79B
| $434K | ﹤0.01% |
3,103
+28
| +0.9% | +$3.86K |
|
1378
Coherent
COHR
$51.4B
| $434K | ﹤0.01% |
5,987
+1,380
| +30% | +$83K |
|
1379
Sprott Physical Silver Trust
PSLV
$12B
| $434K | ﹤0.01% |
43,688
-6,258
| -13% | -$60.7K |
|
1380
Cousins Properties
CUZ
$5.19B
| $432K | ﹤0.01% |
18,655
-5,800
| -24% | -$133K |
|
1381
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $431K | ﹤0.01% |
8,252
-2,328
| -22% | -$117K |
|
1382
Aegon
AEG
$14B
| $430K | ﹤0.01% |
70,082
+622
| +0.9% | +$3.93K |
|
1383
Federal Signal
FSS
$7.63B
| $428K | ﹤0.01% |
5,120
-12
| -0.2% | -$1.02K |
|
1384
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $428K | ﹤0.01% |
17,078
-1,826
| -10% | -$43.5K |
|
1385
Titan International
TWI
$466M
| $428K | ﹤0.01% |
57,748
-1,001
| -2% | -$9.49K |
|
1386
Sprott Physical Gold
PHYS
$14.6B
| $427K | ﹤0.01% |
23,640
-5,044
| -18% | -$91.5K |
|
1387
STAG Industrial
STAG
$7.38B
| $425K | ﹤0.01% |
11,774
+1,274
| +12% | +$45.3K |
|
1388
BayCom
BCML
$329M
| $424K | ﹤0.01% |
20,840
-119
| -0.6% | -$2.37K |
|
1389
Boyd Gaming
BYD
$6.18B
| $422K | ﹤0.01% |
7,666
-988
| -11% | -$56.4K |
|
1390
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $422K | ﹤0.01% |
4,068
+1,008
| +33% | +$104K |
|
1391
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $422K | ﹤0.01% |
21,854
+4,974
| +29% | +$95.1K |
|
1392
Saic
SAIC
$4.95B
| $421K | ﹤0.01% |
3,583
+383
| +12% | +$48.5K |
|
1393
Victory Capital Holdings
VCTR
$6.19B
| $420K | ﹤0.01% |
8,800
+832
| +10% | +$40.7K |
|
|
SWN
1394
DELISTED
Southwestern Energy Company
SWN
| $419K | ﹤0.01% |
62,262
-357
| -0.6% | -$2.61K |
|
1395
Royce Value Trust
RVT
$2.2B
| $418K | ﹤0.01% |
28,893
-4,852
| -14% | -$70.7K |
|
1396
Qualys
QLYS
$5.1B
| $417K | ﹤0.01% |
2,926
-16
| -0.5% | -$2.44K |
|
1397
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $415K | ﹤0.01% |
17,663
-958
| -5% | -$23.1K |
|
1398
MillerKnoll
MLKN
$1.53B
| $415K | ﹤0.01% |
15,662
+3,250
| +26% | +$85.5K |
|
1399
Yum China
YUMC
$16.5B
| $415K | ﹤0.01% |
13,447
-625
| -4% | -$22.9K |
|
1400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $414K | ﹤0.01% |
10,206
-2,454
| -19% | -$101K |
|
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.