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Mercer Global Advisors Portfolio holdings
AUM
$80.9B
1-Year Est. Return
26.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
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 | Miscellaneous | 73.08% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 4.34% |
| 4 | Financials | 3.27% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBND
1551
DELISTED
Western Asset Total Return ETF
WBND
| $310K | ﹤0.01% |
15,569
-4,490
| -22% | -$89K |
|
1552
GFL Environmental
GFL
$18.4B
| $310K | ﹤0.01% |
+7,973
| New | +$273K |
|
1553
Match Group
MTCH
$10.2B
| $310K | ﹤0.01% |
10,209
-8,886
| -47% | -$281K |
|
|
GAP
1554
The Gap Inc
GAP
$7.18B
| $310K | ﹤0.01% |
12,981
-512
| -4% | -$11.9K |
|
1555
State Street SPDR S&P Transportation ETF
XTN
$341M
| $310K | ﹤0.01% |
3,966
+1
| +0% | +$78 |
|
1556
Kiniksa Pharmaceuticals
KNSA
$5.86B
| $310K | ﹤0.01% |
16,590
-1,099
| -6% | -$20.6K |
|
1557
ICF International
ICFI
$1.59B
| $310K | ﹤0.01% |
2,085
-5
| -0.2% | -$722 |
|
1558
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
| $309K | ﹤0.01% |
17,508
+101
| +0.6% | +$1.78K |
|
1559
ITT
ITT
$17.7B
| $309K | ﹤0.01% |
2,389
-71
| -3% | -$9.32K |
|
1560
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $307K | ﹤0.01% |
6,114
+1,939
| +46% | +$97K |
|
1561
Prudential
PUK
$32.8B
| $307K | ﹤0.01% |
16,753
+3,142
| +23% | +$59.2K |
|
1562
CONMED
CNMD
$1.41B
| $307K | ﹤0.01% |
4,423
+119
| +3% | +$8.68K |
|
1563
United States Oil Fund
USO
$2.35B
| $306K | ﹤0.01% |
3,246
+37
| +1% | +$2.87K |
|
1564
Fidelity D&D Bancorp
FDBC
$329M
| $306K | ﹤0.01% |
6,982
| – | – |
|
1565
Supernus Pharmaceuticals
SUPN
$2.4B
| $305K | ﹤0.01% |
11,393
-720
| -6% | -$20.9K |
|
1566
Celsius Holdings
CELH
$6.99B
| $305K | ﹤0.01% |
5,336
-9,709
| -65% | -$734K |
|
1567
VanEck Oil Services ETF
OIH
$2.02B
| $304K | ﹤0.01% |
961
-178
| -16% | -$57K |
|
1568
Global X Alternative Income ETF
ALTY
$47.8M
| $303K | ﹤0.01% |
26,675
-1,396
| -5% | -$15.8K |
|
1569
Piper Sandler
PIPR
$5.16B
| $303K | ﹤0.01% |
5,268
+268
| +5% | +$13.7K |
|
1570
Lucid Motors
LCID
$1.62B
| $303K | ﹤0.01% |
11,596
-478
| -4% | -$12.8K |
|
1571
Axos Financial
AX
$5.26B
| $302K | ﹤0.01% |
5,291
+266
| +5% | +$14.5K |
|
1572
Clearway Energy Class C
CWEN
$6.14B
| $302K | ﹤0.01% |
12,240
+654
| +6% | +$16.5K |
|
1573
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
| $301K | ﹤0.01% |
5,825
-888
| -13% | -$45.7K |
|
1574
PubMatic
PUBM
$764M
| $300K | ﹤0.01% |
14,781
-882
| -6% | -$19.7K |
|
1575
NNN REIT
NNN
$8.29B
| $300K | ﹤0.01% |
7,031
-255
| -3% | -$10.6K |
|
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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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.
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.