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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
TNET icon
126
TriNet
TNET
$3.23B
$35.3M 0.1%
353,373
-36,386
-9% -$4.05M
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$35M 0.1%
710,240
-101
-0% -$9.25K
VZ icon
128
Verizon
VZ
$197B
$34.8M 0.09%
942,980
+84,973
+10% +$3.42M
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$34.6M 0.09%
210,811
-4,147
-2% -$682K
WFC icon
130
Wells Fargo
WFC
$254B
$34.5M 0.09%
607,195
+86,777
+17% +$5.12M
MCD icon
131
McDonald's
MCD
$193B
$34.3M 0.09%
134,806
+3,799
+3% +$1.01M
CMCSA icon
132
Comcast
CMCSA
$87.3B
$34.2M 0.09%
873,614
+41,592
+5% +$1.63M
GLD icon
133
SPDR Gold Trust
GLD
$131B
$34.1M 0.09%
159,087
-4,783
-3% -$1.03M
PHM icon
134
Pultegroup
PHM
$25.2B
$34M 0.09%
307,123
+10,626
+4% +$1.21M
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$33.5M 0.09%
274,833
-6,567
-2% -$809K
COP icon
136
ConocoPhillips
COP
$144B
$33.4M 0.09%
292,282
+10,032
+4% +$1.22M
IBM icon
137
IBM
IBM
$213B
$33.2M 0.09%
199,859
+6,885
+4% +$1.2M
PEP icon
138
PepsiCo
PEP
$196B
$32.9M 0.09%
231,170
+4,912
+2% +$848K
SMMV icon
139
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$32.2M 0.09%
862,264
-387,040
-31% -$14.3M
ADBE icon
140
Adobe
ADBE
$105B
$32.1M 0.09%
541,670
+491,627
+982% +$238M
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.4B
$31.9M 0.09%
182,572
+5,415
+3% +$947K
MPC icon
142
Marathon Petroleum
MPC
$90.1B
$31.7M 0.09%
182,723
+11,882
+7% +$2.21M
LEN icon
143
Lennar Class A
LEN
$20.4B
$31.7M 0.09%
218,266
+9,619
+5% +$1.46M
DHI icon
144
D.R. Horton
DHI
$41.2B
$31.6M 0.09%
228,311
-67,569
-23% -$9.93M
DIS icon
145
Walt Disney
DIS
$171B
$31.1M 0.08%
356,820
+4,256
+1% +$458K
DFAX icon
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$30.1M 0.08%
1,183,321
-42,205
-3% -$1.08M
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$42.3B
$30.1M 0.08%
1,434,801
-2,615,817
-65% -$53M
GE icon
148
GE Aerospace
GE
$364B
$29.6M 0.08%
186,406
-97,441
-34% -$15.6M
NVO
149
Novo Nordisk
NVO
$228B
$29.2M 0.08%
204,581
+8,030
+4% +$1.06M
NKE icon
150
Nike
NKE
$64.1B
$28.3M 0.08%
376,060
+4,790
+1% +$445K
4 5
6
7 8

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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.