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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
PEN icon
1501
Penumbra
PEN
$12.6B
$351K ﹤0.01%
1,938
-125
-6% -$25K
EFSC icon
1502
Enterprise Financial Services Corp
EFSC
$2.4B
$349K ﹤0.01%
8,533
– –
PBR icon
1503
Petrobras
PBR
$125B
$349K ﹤0.01%
24,077
-3,651
-13% -$56.8K
RWX icon
1504
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$348K ﹤0.01%
14,498
-174
-1% -$4.37K
IYC icon
1505
iShares US Consumer Discretionary ETF
IYC
$1.17B
$348K ﹤0.01%
4,280
-1,114
-21% -$88.6K
DLB icon
1506
Dolby
DLB
$5.56B
$346K ﹤0.01%
4,272
-138
-3% -$11.1K
BBCA icon
1507
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$344K ﹤0.01%
5,535
+40
+0.7% +$2.63K
PDI icon
1508
PIMCO Dynamic Income Fund
PDI
$7.39B
$344K ﹤0.01%
18,240
-2,973
-14% -$56.9K
PIZ icon
1509
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$344K ﹤0.01%
9,629
-128
-1% -$4.43K
HR icon
1510
Healthcare Realty
HR
$7.28B
$343K ﹤0.01%
19,233
-2,507
-12% -$38.4K
CWI icon
1511
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$341K ﹤0.01%
12,045
-3,248
-21% -$92K
RWR icon
1512
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$340K ﹤0.01%
28,976
+25,459
+724% +$2.31M
ICLN icon
1513
iShares Global Clean Energy ETF
ICLN
$2.31B
$340K ﹤0.01%
25,549
-8,241
-24% -$115K
OKTA icon
1514
Okta
OKTA
$24.7B
$340K ﹤0.01%
3,627
+66
+2% +$6.25K
SUSB icon
1515
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$339K ﹤0.01%
13,831
-2,485
-15% -$60.6K
AXTA icon
1516
Axalta
AXTA
$7.66B
$338K ﹤0.01%
9,899
-55
-0.6% -$1.88K
TECL icon
1517
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$338K ﹤0.01%
+3,473
New +$281K
RGEN icon
1518
Repligen
RGEN
$7.96B
$338K ﹤0.01%
2,679
-168
-6% -$26.3K
UITB icon
1519
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$337K ﹤0.01%
7,332
-948
-11% -$43.4K
MTG icon
1520
MGIC Investment
MTG
$6.16B
$337K ﹤0.01%
15,638
-310
-2% -$6.43K
OXM icon
1521
Oxford Industries
OXM
$566M
$336K ﹤0.01%
3,359
+150
+5% +$15.8K
RNP icon
1522
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$336K ﹤0.01%
16,505
-226
-1% -$4.53K
PFM icon
1523
Invesco Dividend Achievers ETF
PFM
$791M
$336K ﹤0.01%
7,874
+23
+0.3% +$967
IEUR icon
1524
iShares Core MSCI Europe ETF
IEUR
$8.97B
$336K ﹤0.01%
5,893
+1,586
+37% +$92K
EBND icon
1525
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$334K ﹤0.01%
16,800
+2,377
+16% +$47.8K
59 60
61
62 63

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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.