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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
DJP icon
1476
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$367K ﹤0.01%
+35,567
New +$1.16M
KBR icon
1477
KBR
KBR
$4.62B
$367K ﹤0.01%
+5,721
New +$370K
FCNCA icon
1478
First Citizens BancShares
FCNCA
$24.9B
$367K ﹤0.01%
218
+32
+17% +$53.5K
LIT icon
1479
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$366K ﹤0.01%
9,424
-690
-7% -$30.1K
PKW icon
1480
Invesco BuyBack Achievers ETF
PKW
$1.72B
$364K ﹤0.01%
3,506
+1
+0% +$104
CSQ icon
1481
Calamos Strategic Total Return Fund
CSQ
$3.23B
$364K ﹤0.01%
21,591
-1,677
-7% -$27.2K
PCRX icon
1482
Pacira BioSciences
PCRX
$1.04B
$363K ﹤0.01%
12,686
+3,562
+39% +$101K
DOX icon
1483
Amdocs
DOX
$5.92B
$363K ﹤0.01%
4,325
+437
+11% +$35.9K
ANGL icon
1484
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$362K ﹤0.01%
343,991
-5,729
-2% -$163K
BPOP icon
1485
Popular Inc
BPOP
$11.2B
$361K ﹤0.01%
4,087
+118
+3% +$10.3K
NWBI icon
1486
Northwest Bancshares
NWBI
$2.3B
$361K ﹤0.01%
31,238
+2,081
+7% +$22.9K
BBIO icon
1487
BridgeBio Pharma
BBIO
$15.7B
$360K ﹤0.01%
14,198
-73
-0.5% -$2K
IMTX icon
1488
Immatics
IMTX
$1.18B
$359K ﹤0.01%
29,877
– –
OPER icon
1489
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$357K ﹤0.01%
3,568
+1,418
+66% +$142K
WERN icon
1490
Werner Enterprises
WERN
$2.24B
$356K ﹤0.01%
9,924
+815
+9% +$29.8K
CHDN icon
1491
Churchill Downs
CHDN
$5.88B
$356K ﹤0.01%
2,547
+116
+5% +$15.2K
VIDI icon
1492
Vident International Equity Strategy
VIDI
$433M
$355K ﹤0.01%
+14,108
New +$357K
ARMK icon
1493
Aramark
ARMK
$15B
$354K ﹤0.01%
10,407
-155
-1% -$5.03K
SPHY icon
1494
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$354K ﹤0.01%
15,240
+71
+0.5% +$1.65K
GVA icon
1495
Granite Construction
GVA
$5.29B
$354K ﹤0.01%
5,711
+639
+13% +$37.9K
HOG icon
1496
Harley-Davidson
HOG
$2.58B
$353K ﹤0.01%
10,518
+1,995
+23% +$72.5K
HEI.A icon
1497
HEICO Corp Class A
HEI.A
$36B
$353K ﹤0.01%
1,987
+219
+12% +$37K
MPT
1498
Medical Properties Trust
MPT
$2.77B
$352K ﹤0.01%
81,737
-26,651
-25% -$128K
SPTS icon
1499
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$352K ﹤0.01%
12,195
+4,665
+62% +$134K
NTSX icon
1500
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$351K ﹤0.01%
8,000
– –
58 59
60
61 62

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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.