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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
CTLT
1451
DELISTED
CATALENT, INC.
CTLT
$381K ﹤0.01%
6,770
-350
-5% -$19.5K
XMHQ icon
1452
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$380K ﹤0.01%
3,919
+239
+6% +$25.1K
BLD
1453
DELISTED
TopBuild
BLD
$380K ﹤0.01%
987
+73
+8% +$29.8K
LSXMK
1454
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$380K ﹤0.01%
17,152
-441
-3% -$10.5K
KRE icon
1455
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$380K ﹤0.01%
7,697
-177
-2% -$8.54K
SLF icon
1456
Sun Life Financial
SLF
$46B
$379K ﹤0.01%
7,726
+682
+10% +$34.6K
CHH icon
1457
Choice Hotels
CHH
$5.07B
$378K ﹤0.01%
3,180
-189
-6% -$22.3K
VCV icon
1458
Invesco California Value Municipal Income Trust
VCV
$518M
$377K ﹤0.01%
36,220
+21,039
+139% +$208K
APTV icon
1459
Aptiv
APTV
$12B
$377K ﹤0.01%
5,355
-1,514
-22% -$116K
RDY icon
1460
Dr. Reddy's Laboratories
RDY
$9.87B
$377K ﹤0.01%
24,725
+1,580
+7% +$22.6K
HWBK icon
1461
Hawthorn Bancshares
HWBK
$269M
$377K ﹤0.01%
19,016
+20
+0.1% +$395
ESNT icon
1462
Essent Group
ESNT
$6.08B
$376K ﹤0.01%
6,694
+810
+14% +$45.1K
POOL icon
1463
Pool Corp
POOL
$6.75B
$376K ﹤0.01%
1,217
+84
+7% +$30.4K
BEAM icon
1464
Beam Therapeutics
BEAM
$2.63B
$375K ﹤0.01%
16,011
-1,264
-7% -$31K
CIEN icon
1465
Ciena
CIEN
$53.4B
$373K ﹤0.01%
7,737
+2,661
+52% +$126K
LXP icon
1466
LXP Industrial Trust
LXP
$3.57B
$373K ﹤0.01%
8,174
+53
+0.7% +$2.32K
ASX icon
1467
ASE Group
ASX
$77.3B
$372K ﹤0.01%
32,589
-3,938
-11% -$42.7K
CIBR icon
1468
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$372K ﹤0.01%
6,502
-435
-6% -$23.8K
JAZZ icon
1469
Jazz Pharmaceuticals
JAZZ
$15.9B
$372K ﹤0.01%
3,485
+1,187
+52% +$131K
RBA icon
1470
RB Global
RBA
$20.4B
$371K ﹤0.01%
4,815
-1,917
-28% -$144K
JD icon
1471
JD.com
JD
$44.6B
$370K ﹤0.01%
14,465
-63
-0.4% -$1.85K
VTHR icon
1472
Vanguard Russell 3000 ETF
VTHR
$4.67B
$370K ﹤0.01%
1,542
-24
-2% -$5.57K
SPMD icon
1473
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$370K ﹤0.01%
74,697
+69,527
+1,345% +$3.59M
SMMT icon
1474
Summit Therapeutics
SMMT
$10.4B
$369K ﹤0.01%
47,251
-1,951
-4% -$10.5K
DBEF icon
1475
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$368K ﹤0.01%
8,874
-7,525
-46% -$310K
57 58
59
60 61

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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.