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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
(+4.3%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,071
New
129
Increased
964
Reduced
814
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$836M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$438M |
| 3 |
Broadcom
AVGO
|
+$303M |
| 4 |
Adobe
ADBE
|
+$238M |
| 5 |
AT&T
T
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$53M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Lincoln Electric
LECO
$14.2B
| $333K | ﹤0.01% |
1,763
+21
| +1% | +$4.56K |
|
1527
Trip.com Group
TCOM
$29.6B
| $330K | ﹤0.01% |
7,017
-357
| -5% | -$18.2K |
|
1528
KB Financial Group
KB
$41.4B
| $330K | ﹤0.01% |
5,822
-431
| -7% | -$23.4K |
|
1529
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $329K | ﹤0.01% |
17,922
+9
| +0.1% | +$164 |
|
1530
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $329K | ﹤0.01% |
13,092
-793
| -6% | -$19.9K |
|
1531
Infosys
INFY
$48.7B
| $328K | ﹤0.01% |
17,632
+505
| +3% | +$8.79K |
|
1532
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $328K | ﹤0.01% |
10,668
-3,444
| -24% | -$106K |
|
1533
TRI-Continental Corp
TY
$1.86B
| $327K | ﹤0.01% |
+10,543
| New | +$320K |
|
1534
iShares US Home Construction ETF
ITB
$2.26B
| $322K | ﹤0.01% |
3,184
-707
| -18% | -$74.7K |
|
1535
Wabash National
WNC
$512M
| $321K | ﹤0.01% |
14,704
-794
| -5% | -$18.7K |
|
1536
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $321K | ﹤0.01% |
2,813
-1,510
| -35% | -$170K |
|
1537
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $320K | ﹤0.01% |
47,547
+28,322
| +147% | +$598K |
|
1538
Veeco
VECO
$3.05B
| $320K | ﹤0.01% |
+6,859
| New | +$271K |
|
1539
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $320K | ﹤0.01% |
4,177
+64
| +2% | +$4.92K |
|
1540
Green Dot
GDOT
$743M
| $318K | ﹤0.01% |
33,666
-761
| -2% | -$7.08K |
|
1541
Olin
OLN
$2.11B
| $317K | ﹤0.01% |
6,729
+2,014
| +43% | +$108K |
|
1542
Rogers Corp
ROG
$2.21B
| $317K | ﹤0.01% |
+2,630
| New | +$308K |
|
1543
Kinsale Capital Group
KNSL
$8.12B
| $317K | ﹤0.01% |
823
-82
| -9% | -$33.3K |
|
1544
Goodyear
GT
$2B
| $317K | ﹤0.01% |
28,260
-1,930
| -6% | -$23.6K |
|
1545
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $317K | ﹤0.01% |
2,163
| – | – |
|
1546
Ormat Technologies
ORA
$6B
| $317K | ﹤0.01% |
+4,416
| New | +$307K |
|
1547
Shift4
FOUR
$4.2B
| $316K | ﹤0.01% |
4,037
-1,474
| -27% | -$97.7K |
|
1548
Crocs
CROX
$6.14B
| $316K | ﹤0.01% |
2,166
-93
| -4% | -$13K |
|
1549
Knife River
KNF
$4.15B
| $313K | ﹤0.01% |
4,464
-188
| -4% | -$14K |
|
1550
JELD-WEN Holding
JELD
$122M
| $312K | ﹤0.01% |
23,176
-2,775
| -11% | -$46.3K |
|
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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.