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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
SU icon
1426
Suncor Energy
SU
$79.4B
$399K ﹤0.01%
10,470
-531
-5% -$20.5K
CEMB icon
1427
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$399K ﹤0.01%
9,000
-54
-0.6% -$2.38K
NUMV icon
1428
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$398K ﹤0.01%
12,037
+5,465
+83% +$181K
DFAW icon
1429
Dimensional World Equity ETF
DFAW
$1.57B
$397K ﹤0.01%
6,666
+405
+6% +$23.7K
LSCC icon
1430
Lattice Semiconductor
LSCC
$17.6B
$397K ﹤0.01%
6,842
-105
-2% -$7.25K
EXG icon
1431
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$396K ﹤0.01%
46,903
+102
+0.2% +$836
POST icon
1432
Post Holdings
POST
$4.14B
$396K ﹤0.01%
3,800
+146
+4% +$15.2K
FBK icon
1433
FB Financial Corp
FBK
$3.02B
$396K ﹤0.01%
10,141
+722
+8% +$26.7K
RRC icon
1434
Range Resources
RRC
$9.38B
$392K ﹤0.01%
11,680
-44
-0.4% -$1.58K
CNK icon
1435
Cinemark Holdings
CNK
$4.24B
$391K ﹤0.01%
18,086
+345
+2% +$6.26K
NTNX icon
1436
Nutanix
NTNX
$16B
$388K ﹤0.01%
7,003
+578
+9% +$35.5K
AGNC icon
1437
AGNC Investment
AGNC
$12.4B
$388K ﹤0.01%
40,635
-13,006
-24% -$124K
FSCO
1438
FS Credit Opportunities Corp
FSCO
$1B
$387K ﹤0.01%
60,739
-3,232
-5% -$19.9K
ARI
1439
Apollo Commercial Real Estate
ARI
$867M
$387K ﹤0.01%
39,519
-3,107
-7% -$32K
ILCG icon
1440
iShares Morningstar Growth ETF
ILCG
$3.11B
$386K ﹤0.01%
+4,744
New +$363K
HAS icon
1441
Hasbro
HAS
$13.2B
$385K ﹤0.01%
6,588
+179
+3% +$10.6K
MARA icon
1442
Marathon Digital Holdings
MARA
$4.32B
$385K ﹤0.01%
19,406
+7,827
+68% +$149K
CTRE icon
1443
CareTrust REIT
CTRE
$9.91B
$385K ﹤0.01%
15,322
+4,551
+42% +$113K
IRT icon
1444
Independence Realty Trust
IRT
$3.92B
$385K ﹤0.01%
17,098
-490
-3% -$8.19K
INNO
1445
DELISTED
Harbor Disruptive Innovation ETF
INNO
$384K ﹤0.01%
24,600
-2,628
-10% -$40.5K
PDBC icon
1446
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$382K ﹤0.01%
27,216
-360
-1% -$5.08K
VWOB icon
1447
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$382K ﹤0.01%
6,073
-48
-0.8% -$3.03K
ABCB icon
1448
Ameris Bancorp
ABCB
$5.85B
$382K ﹤0.01%
+6,114
New +$293K
NUMG icon
1449
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$382K ﹤0.01%
8,941
+3,986
+80% +$169K
ARCB icon
1450
ArcBest
ARCB
$3.23B
$382K ﹤0.01%
3,564
-420
-11% -$50.6K
56 57
58
59 60

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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.