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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
RSPS icon
1576
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$299K ﹤0.01%
9,784
+4
+0% +$127
TTC icon
1577
Toro Company
TTC
$8.75B
$299K ﹤0.01%
3,200
-738
-19% -$65.1K
TREX icon
1578
Trex
TREX
$4.51B
$299K ﹤0.01%
3,523
+150
+4% +$13.1K
SITC icon
1579
SITE Centers
SITC
$225M
$298K ﹤0.01%
26,326
-1,071
-4% -$11.8K
COMT icon
1580
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$297K ﹤0.01%
10,891
+2,500
+30% +$68.3K
BOTZ icon
1581
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$297K ﹤0.01%
9,640
+622
+7% +$19.2K
RH icon
1582
RH
RH
$3.13B
$296K ﹤0.01%
1,212
+47
+4% +$12.4K
VOYA icon
1583
Voya Financial
VOYA
$9.01B
$296K ﹤0.01%
4,163
+1,419
+52% +$102K
IYT icon
1584
iShares US Transportation ETF
IYT
$2.26B
$296K ﹤0.01%
4,518
-595
-12% -$39.1K
TGNA
1585
DELISTED
TEGNA Inc
TGNA
$294K ﹤0.01%
21,089
-1,736
-8% -$24.5K
MAN icon
1586
ManpowerGroup
MAN
$2.44B
$294K ﹤0.01%
+1,859
New +$138K
KWR icon
1587
Quaker Houghton
KWR
$2.79B
$294K ﹤0.01%
+1,731
New +$320K
PBR.A icon
1588
Petrobras Class A
PBR.A
$111B
$292K ﹤0.01%
21,426
-1,945
-8% -$28.9K
UTMD icon
1589
Utah Medical Products
UTMD
$225M
$291K ﹤0.01%
4,350
-10
-0.2% -$681
MMSI icon
1590
Merit Medical Systems
MMSI
$5.07B
$290K ﹤0.01%
3,376
+290
+9% +$22.8K
SHYF
1591
DELISTED
The Shyft Group
SHYF
$290K ﹤0.01%
24,444
– –
VIV icon
1592
Telefônica Brasil
VIV
$20.6B
$290K ﹤0.01%
35,303
-1,699
-5% -$15.4K
LGLV icon
1593
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$289K ﹤0.01%
1,896
+1
+0.1% +$152
FLR icon
1594
Fluor
FLR
$7.01B
$289K ﹤0.01%
6,635
+370
+6% +$15.4K
FDIS icon
1595
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$288K ﹤0.01%
3,554
-1,966
-36% -$156K
PLXS icon
1596
Plexus
PLXS
$6.72B
$288K ﹤0.01%
2,788
+176
+7% +$18.1K
W icon
1597
Wayfair
W
$11.2B
$286K ﹤0.01%
5,090
+1,204
+31% +$71.5K
THG icon
1598
Hanover Insurance
THG
$8.1B
$286K ﹤0.01%
2,280
+165
+8% +$21.5K
FORM icon
1599
FormFactor
FORM
$8.28B
$286K ﹤0.01%
4,724
+226
+5% +$11.8K
EDR
1600
DELISTED
Endeavor Group Holdings, Inc.
EDR
$285K ﹤0.01%
10,560
-19
-0.2% -$505
62 63
64
65 66

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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.