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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
ETV
1401
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$414K ﹤0.01%
30,276
-9,556
-24% -$124K
CSHI icon
1402
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$413K ﹤0.01%
395,666
+20,472
+5% +$1.02M
DIOD icon
1403
Diodes
DIOD
$3.78B
$412K ﹤0.01%
5,734
-321
-5% -$23K
IMKTA icon
1404
Ingles Markets
IMKTA
$1.71B
$411K ﹤0.01%
5,993
– –
URBN icon
1405
Urban Outfitters
URBN
$6.35B
$411K ﹤0.01%
10,011
+137
+1% +$5.63K
PBH icon
1406
Prestige Consumer Healthcare
PBH
$2.38B
$411K ﹤0.01%
5,969
+374
+7% +$25.3K
QQQJ icon
1407
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$411K ﹤0.01%
14,734
-2,035
-12% -$56.6K
DUOL icon
1408
Duolingo
DUOL
$6.28B
$409K ﹤0.01%
1,962
+73
+4% +$14.9K
LVS icon
1409
Las Vegas Sands
LVS
$31.7B
$409K ﹤0.01%
9,250
+1,107
+14% +$51.7K
ZM icon
1410
Zoom
ZM
$28.2B
$409K ﹤0.01%
5,432
-954
-15% -$58.6K
VPC icon
1411
Virtus Private Credit Strategy ETF
VPC
$30.3M
$409K ﹤0.01%
+913
New +$20.7K
OVT icon
1412
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$408K ﹤0.01%
18,359
-4,569
-20% -$100K
REAX icon
1413
Real Brokerage
REAX
$349M
$406K ﹤0.01%
100,000
+29,800
+42% +$125K
OSIS icon
1414
OSI Systems
OSIS
$3.65B
$406K ﹤0.01%
2,951
+1,522
+107% +$210K
FHN icon
1415
First Horizon
FHN
$12.2B
$406K ﹤0.01%
25,723
+2,143
+9% +$32.5K
DRH icon
1416
Diamondrock Hospitality Co
DRH
$2.71B
$405K ﹤0.01%
47,956
-5,375
-10% -$46.8K
Z icon
1417
Zillow
Z
$7.79B
$405K ﹤0.01%
8,733
-5,677
-39% -$250K
MTSI icon
1418
MACOM Technology Solutions
MTSI
$19.2B
$405K ﹤0.01%
+3,450
New +$352K
SIRI icon
1419
SiriusXM
SIRI
$9.98B
$404K ﹤0.01%
14,277
+679
+5% +$20.3K
PINC
1420
DELISTED
Premier
PINC
$403K ﹤0.01%
21,581
-840
-4% -$16.6K
VMI icon
1421
Valmont Industries
VMI
$9.3B
$402K ﹤0.01%
1,466
-1
-0.1% -$244
MLPA icon
1422
Global X MLP ETF
MLPA
$2.3B
$401K ﹤0.01%
8,277
+1,125
+16% +$53.5K
PRLB icon
1423
Protolabs
PRLB
$1.79B
$401K ﹤0.01%
12,969
+1,969
+18% +$62.4K
QGEN icon
1424
Qiagen
QGEN
$8.54B
$400K ﹤0.01%
9,453
+3,432
+57% +$151K
ZS icon
1425
Zscaler
ZS
$24.5B
$399K ﹤0.01%
2,078
-71
-3% -$12.6K
55 56
57
58 59

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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.